OMNICARE INC

CUSIP: 681904108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,277 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 2,277 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 3,778 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 3,778 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 3,778 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 3,778 Value ($000) $228 Avg Close — Range —