OMNICARE INC

CUSIP: 681904108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2015
Shares 6,536 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 10,789 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 71,976 Value ($000) $4,503 Avg Close — Range —
Q2 2014
Shares 3,778 Value ($000) $250 Avg Close — Range —