OMNICARE INC

CUSIP: 681904108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2015
Shares 3,396 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 4,655 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 5,021 Value ($000) $366 Avg Close — Range —