OMNICARE INC

CUSIP: 681904108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 21,513 Value ($000) $2,028 Avg Close — Range —
Q1 2015
Shares 5,160 Value ($000) $398 Avg Close — Range —