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MILLENNIUM PARTNERS, L.P. > OCR

DateNameTickerSharesChangeValueChangePrice
09/30/2007OMNICARE INCOCR0-596,6770-25,711,000 
06/30/2007OMNICARE INCOCR0-596,6770-25,711,000 
03/31/2007OMNICARE INCOCR0-596,6770-25,711,000 
12/31/2006OMNICARE INCOCR0-596,6770-25,711,000 
09/30/2006OMNICARE INCOCR596,677474,68025,711,00019,925,000$43.09
06/30/2006OMNICARE INCOCR121,997-308,3055,786,000-17,876,000$47.43
03/31/2006OMNICARE INCOCR430,302362,20223,662,00019,765,000$54.99
12/31/2005OMNICARE INCOCR68,100-15,2003,897,000-787,000$57.22
09/30/2005OMNICARE INCOCR83,300-82,8004,684,000-2,364,000$56.23
06/30/2005OMNICARE INCOCR166,10016,3857,048,0001,741,000$42.43
03/31/2005OMNICARE INCOCR149,71570,6595,307,0002,570,000$35.45
12/31/2004OMNICARE INCOCR79,056-97,0752,737,000-2,258,000$34.62
09/30/2004OMNICARE INCOCR176,13198,7004,995,0001,680,000$28.36
06/30/2004OMNICARE INCOCR77,43118,5753,315,000706,000$42.81
03/31/2004OMNICARE INCOCR58,85658,8562,609,0002,609,000$44.33
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