OMNICARE INC

CUSIP: 681904108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 861,946 Value ($000) $81,238 Avg Close — Range —
Q1 2015
Shares 337,773 Value ($000) $26,029 Avg Close — Range —
Q3 2014
Shares 501,043 Value ($000) $31,195 Avg Close — Range —
Q2 2014
Shares 48,646 Value ($000) $3,238 Avg Close — Range —
Q1 2014
Shares 3,386 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 11,932 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 87,071 Value ($000) $4,832 Avg Close — Range —