OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2015
Shares 2,800 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 6,211 Value ($000) $475 Avg Close — Range —