OMNICARE CAP TR I

CUSIP: 68214L201 Class: CMN

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

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

Q2 2015
Shares 77,699 Value ($000) $8,977 Avg Close — Range —
Q1 2015
Shares 77,699 Value ($000) $7,346 Avg Close — Range —
Q4 2014
Shares 77,699 Value ($000) $6,961 Avg Close — Range —
Q3 2014
Shares 77,499 Value ($000) $5,923 Avg Close — Range —
Q2 2014
Shares 62,532 Value ($000) $5,113 Avg Close — Range —
Q1 2014
Shares 61,532 Value ($000) $4,507 Avg Close — Range —
Q4 2013
Shares 50,281 Value ($000) $3,718 Avg Close — Range —