OMNICARE INC

CUSIP: 681904AL2 Class: CNV

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2014
Shares 1,000,000 Value ($000) $1,075 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —