OMNICARE INC

CUSIP: 681904AL2 Class: CNV

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2014
Shares 6,500,000 Value ($000) $6,740 Avg Close — Range —
Q2 2014
Shares 6,500,000 Value ($000) $6,947 Avg Close — Range —
Q1 2014
Shares 6,500,000 Value ($000) $6,971 Avg Close — Range —
Q4 2013
Shares 6,500,000 Value ($000) $6,979 Avg Close — Range —
Q3 2013
Shares 6,500,000 Value ($000) $6,939 Avg Close — Range —
Q2 2013
Shares 6,500,000 Value ($000) $6,728 Avg Close — Range —