OMNICARE INC

CUSIP: 681904108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2015
Shares 492,277 Value ($000) $46,397 Avg Close — Range —
Q1 2015
Shares 565,718 Value ($000) $43,594 Avg Close — Range —