OMNICARE INC

CUSIP: 681904108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2015
Shares 13,528 Value ($000) $1,275 Avg Close — Range —
Q1 2015
Shares 7,846 Value ($000) $605 Avg Close — Range —
Q4 2014
Shares 27,706 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $548 Avg Close — Range —