OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 84,900 Value ($000) $9,801 Avg Close — Range —
Q1 2015
Shares 84,900 Value ($000) $8,026 Avg Close — Range —