X0306 4 2015-08-18 1 0000353230 OMNICARE INC OCR 0001188136 SHELTON JAMES D 13455 NOEL ROAD #2000 DALLAS TX 75240 1 0 0 0 Common Stock 2015-08-18 4 D 0 92261 98.00 D 25655 D Common Stock 2015-08-18 4 D 0 25655 98.00 D 0 D Stock Option 26.56 2015-08-18 4 D 0 1506 D 2013-05-07 2019-05-06 Common Stock 1506 0 D 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) 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 James D. Shelton 2015-08-20