OMNICARE CAP TR I

CUSIP: 68214L201 Class: CMN

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2015
Shares 1,974 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 314 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 204 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 204 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 14,604 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 12,767 Value ($000) $903 Avg Close — Range —
Q4 2013
Shares 19,948 Value ($000) $1,473 Avg Close — Range —
Q3 2013
Shares 20,848 Value ($000) $1,397 Avg Close — Range —
Q2 2013
Shares 15,748 Value ($000) $925 Avg Close — Range —