OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2015
Shares 13,500 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $1,208 Avg Close — Range —
Q3 2014
Shares 753,500 Value ($000) $57,606 Avg Close — Range —
Q2 2014
Shares 753,500 Value ($000) $61,612 Avg Close — Range —
Q1 2014
Shares 753,500 Value ($000) $55,110 Avg Close — Range —
Q4 2013
Shares 753,500 Value ($000) $55,749 Avg Close — Range —
Q3 2013
Shares 616,000 Value ($000) $42,018 Avg Close — Range —
Q2 2013
Shares 616,000 Value ($000) $36,263 Avg Close — Range —