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VOYA INVESTMENTS, LLC
> OCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 06/30/2017 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 03/31/2017 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 12/31/2016 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 09/30/2016 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 06/30/2016 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 06/30/2013 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 09/30/2012 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 03/31/2012 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 12/31/2011 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 09/30/2011 | OMNICARE INC | OCR | 0 | -1,025,431 | 0 | -29,502,000 | |
| 09/30/2008 | OMNICARE INC | OCR | 1,025,431 | 18,900 | 29,502,000 | 3,111,000 | $28.77 |
| 06/30/2008 | OMNICARE INC | OCR | 1,006,531 | -15,780 | 26,391,000 | 7,826,000 | $26.22 |
| 03/31/2008 | OMNICARE INC | OCR | 1,022,311 | 219,050 | 18,565,000 | 243,000 | $18.16 |
| 12/31/2007 | OMNICARE INC | OCR | 803,261 | 161,720 | 18,322,000 | -2,932,000 | $22.81 |
| 09/30/2007 | OMNICARE INC | OCR | 641,541 | 130,741 | 21,254,000 | 2,834,000 | $33.13 |
| 06/30/2007 | OMNICARE INC | OCR | 510,800 | 419,900 | 18,420,000 | 14,804,907 | $36.06 |
| 03/31/2007 | OMNICARE INC | OCR | 90,900 | -84,000 | 3,615,093 | -3,141,294 | $39.77 |
| 12/31/2006 | OMNICARE INC | OCR | 174,900 | 73,520 | 6,756,387 | 2,431,516 | $38.63 |
| 09/30/2006 | OMNICARE INC | OCR | 101,380 | 2,990 | 4,324,871 | -340,783 | $42.66 |
| 06/30/2006 | OMNICARE INC | OCR | 98,390 | -192,760 | 4,665,654 | -11,344,685 | $47.42 |
| 03/31/2006 | OMNICARE INC | OCR | 291,150 | 61,550 | 16,010,339 | 2,872,627 | $54.99 |
| 12/31/2005 | OMNICARE INC | OCR | 229,600 | 96,400 | 13,137,712 | 5,647,876 | $57.22 |
| 09/30/2005 | OMNICARE INC | OCR | 133,200 | 16,400 | 7,489,836 | 2,534,012 | $56.23 |
| 06/30/2005 | OMNICARE INC | OCR | 116,800 | 56,600 | 4,955,824 | 2,821,734 | $42.43 |
| 03/31/2005 | OMNICARE INC | OCR | 60,200 | 51,000 | 2,134,090 | 1,815,586 | $35.45 |
| 12/31/2004 | OMNICARE INC | OCR | 9,200 | -28,100 | 318,504 | -1,188,043 | $34.62 |
| 12/31/2003 | OMNICARE INC | OCR | 37,300 | 12,300 | 1,506,547 | 605,047 | $40.39 |
| 09/30/2003 | OMNICARE INC | OCR | 25,000 | -376,088 | 901,500 | -12,651,264 | $36.06 |
| 06/30/2003 | OMNICARE INC | OCR | 401,088 | 13,338 | 13,552,764 | 3,002,086 | $33.79 |
| 03/31/2003 | OMNICARE INC | OCR | 387,750 | 344,800 | 10,550,678 | 9,527,179 | $27.21 |
| 12/31/2002 | OMNICARE INC | OCR | 42,950 | 5,550 | 1,023,499 | 233,611 | $23.83 |
| 09/30/2002 | OMNICARE INC | OCR | 37,400 | 900 | 789,888 | -168,602 | $21.12 |
| 06/30/2002 | OMNICARE INC | OCR | 36,500 | -14,700 | 958,490 | -75,750 | $26.26 |
| 06/30/2001 | OMNICARE INC | OCR | 51,200 | 1,900 | 1,034,240 | -23,245 | $20.20 |
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