X0306 4 2015-08-18 1 0000353230 OMNICARE INC OCR 0001161492 HEYER STEVEN J 4437 NORTHSIDE PARKWAY SUITE 254 ATLANTA GA 30327 1 0 0 0 Common Stock 2015-08-18 4 D 0 32503 98.00 D 6596 D Common Stock 2015-08-18 4 D 0 6596 98.00 D 0 D Stock Option 31.20 2015-08-18 4 D 0 1266 D 2015-05-05 2021-05-04 Common Stock 1266 0 D Stock Option 60.09 2015-08-18 4 D 0 664 D 2018-05-06 2024-05-05 Common Stock 664 0 D Stock Option 91.01 2015-08-18 4 D 0 450 D 2019-05-08 2025-05-07 Common Stock 450 0 D Reflects 225 shares of Common Stock acquired in exempt transactions under the Omnicare StockPlus Program (broad-based stock purchase/option plan). At the Effective Time (as defined in the Agreement and Plan of Merger, dated May 20, 2015 (the "Merger Agreement"), by and among the Company, CVS Pharmacy, Inc. and Tree Merger Sub, Inc.), these shares of Common Stock were converted into the right to receive the merger consideration of $98.00 per share in cash (the "Merger Consideration") in accordance with the Merger Agreement. At the Effective Time, in accordance with the Merger Agreement, these restricted stock units were cancelled and converted into the right to receive the Merger Consideration. At the Effective Time, in accordance with the Merger Agreement, this stock option acquired under the Omnicare StockPlus Program (broad-based stock purchase/option plan) became fully vested and was cancelled and converted into the right to receive a cash amount determined by multiplying (x) the excess of the Merger Consideration over the exercise price of such stock option by (y) the number of shares of Common Stock subject to such stock option. /s/ Nathan Scott, attorney-in-fact for Steven J. Heyer 2015-08-20