OMNICARE INC

CUSIP: 681904AL2 Class: CNV

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2014
Shares 272,000 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 201,000 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 194,000 Value ($000) $206 Avg Close — Range —