OMNICARE INC

CUSIP: 681904108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 2,410,120 Value ($000) $227,153 Avg Close — Range —
Q1 2015
Shares 370,312 Value ($000) $28,536 Avg Close — Range —
Q4 2014
Shares 269,871 Value ($000) $19,682 Avg Close — Range —