OMNICARE INC

CUSIP: 681904108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 1,508,430 Value ($000) $116,240 Avg Close — Range —
Q4 2014
Shares 1,345,583 Value ($000) $98,135 Avg Close — Range —
Q3 2014
Shares 1,101,871 Value ($000) $68,604 Avg Close — Range —
Q2 2014
Shares 522,363 Value ($000) $34,775 Avg Close — Range —
Q1 2014
Shares 360,071 Value ($000) $21,485 Avg Close — Range —
Q4 2013
Shares 69,721 Value ($000) $4,208 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $294 Avg Close — Range —