OMNICARE INC

CUSIP: 681904AL2 Class: CNV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 46,000 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $49 Avg Close — Range —