OMNICARE INC

CUSIP: 681904AN8 Class: CNV

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2015
Shares 3,000,000 Value ($000) $10,637 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $8,704 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $8,291 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $7,168 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $7,663 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $6,818 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,908 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $6,388 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $5,565 Avg Close — Range —