OMNICARE INC

CUSIP: 681904108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2015
Shares 40,625 Value ($000) $3,827 Avg Close — Range —
Q1 2015
Shares 32,961 Value ($000) $2,539 Avg Close — Range —
Q4 2014
Shares 31,496 Value ($000) $2,297 Avg Close — Range —
Q3 2014
Shares 31,813 Value ($000) $1,981 Avg Close — Range —
Q2 2014
Shares 31,665 Value ($000) $2,108 Avg Close — Range —
Q1 2014
Shares 31,620 Value ($000) $1,887 Avg Close — Range —
Q4 2013
Shares 22,337 Value ($000) $1,348 Avg Close — Range —
Q3 2013
Shares 32,296 Value ($000) $1,792 Avg Close — Range —
Q2 2013
Shares 43,298 Value ($000) $2,066 Avg Close — Range —