OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q3 2013
Shares 72,262 Value ($000) $4,933 Avg Close — Range —
Q2 2013
Shares 72,262 Value ($000) $4,274 Avg Close — Range —