OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2014
Shares 28,557,000 Value ($000) $29,798 Avg Close Range
Q2 2014
Shares 30,557,000 Value ($000) $32,693 Avg Close Range
Q1 2014
Shares 36,752,000 Value ($000) $39,280 Avg Close Range
Q4 2013
Shares 36,752,000 Value ($000) $39,413 Avg Close Range
Q3 2013
Shares 36,752,000 Value ($000) $39,119 Avg Close Range
Q2 2013
Shares 77,052,000 Value ($000) $79,556 Avg Close Range