OMNICARE INC

CUSIP: 681904108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2015
Shares 11,790 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 4,480 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 15,223 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 1,005 Value ($000) $47 Avg Close — Range —