OMNICARE INC

CUSIP: 681904AP3 Class: CNV

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2014
Shares 16,101,000 Value ($000) $25,245 Avg Close — Range —
Q2 2014
Shares 16,101,000 Value ($000) $26,788 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $11,316 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $11,344 Avg Close — Range —