OMNICARE INC

CUSIP: 681904AP3 Class: CNV

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2014
Shares 1,400,000 Value ($000) $2,187 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $2,316 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $1,051 Avg Close — Range —