OMNICARE INC

CUSIP: 681904AL2 Class: CNV

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2015
Shares 4,500,000 Value ($000) $4,922 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,837 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $4,643 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $4,787 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $4,804 Avg Close — Range —
Q4 2013
Shares 4,500,000 Value ($000) $4,809 Avg Close — Range —
Q3 2013
Shares 4,500,000 Value ($000) $4,781 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $4,635 Avg Close — Range —