OMNICARE INC

CUSIP: 681904AN8 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 22,427,000 Value ($000) $79,535 Avg Close — Range —
Q1 2014
Shares 9,856,000 Value ($000) $22,434 Avg Close — Range —
Q4 2013
Shares 7,856,000 Value ($000) $18,119 Avg Close — Range —