OMNICARE CAP TR I

CUSIP: 68214L201 Class: CMN

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2014
Shares 4,100 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $1,443 Avg Close — Range —
Q3 2013
Shares 34,940 Value ($000) $3,677 Avg Close — Range —
Q2 2013
Shares 34,940 Value ($000) $2,043 Avg Close — Range —