OMNICARE INC

CUSIP: 681904108 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2015
Shares 34,020 Value ($000) $3,206 Avg Close — Range —
Q1 2015
Shares 33,784 Value ($000) $2,603 Avg Close — Range —
Q4 2014
Shares 32,132 Value ($000) $2,343 Avg Close — Range —