OMNICARE INC

CUSIP: 681904108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2014
Shares 49,736 Value ($000) $3,097 Avg Close — Range —
Q2 2014
Shares 9,836 Value ($000) $697 Avg Close — Range —
Q1 2014
Shares 9,836 Value ($000) $648 Avg Close — Range —