OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 84,900 Value ($000) $7,596 Avg Close — Range —
Q3 2014
Shares 84,900 Value ($000) $6,511 Avg Close — Range —
Q2 2014
Shares 84,900 Value ($000) $6,951 Avg Close — Range —