OMNICARE INC

CUSIP: 681904108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2014
Shares 29,969 Value ($000) $1,866 Avg Close Range
Q2 2014
Shares 36,074 Value ($000) $2,401 Avg Close Range