OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 1,600,000 Value ($000) $1,682 Avg Close — Range —
Q2 2014
Shares 1,900,000 Value ($000) $2,029 Avg Close — Range —
Q1 2014
Shares 1,900,000 Value ($000) $2,044 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $1,286 Avg Close — Range —