OMNICARE INC

CUSIP: 681904108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2014
Shares 160,500 Value ($000) $9,993 Avg Close — Range —
Q2 2014
Shares 89,000 Value ($000) $5,925 Avg Close — Range —