OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2015
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 787,000 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 787,000 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 809,000 Value ($000) $865 Avg Close — Range —
Q3 2013
Shares 809,000 Value ($000) $859 Avg Close — Range —
Q2 2013
Shares 809,000 Value ($000) $833 Avg Close — Range —