-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EssGK4OEXkAkEkCZingycaudKg7VKqz7N8YEhn0EePM9EHMw6+DXMHXlCYE1gU6/ ZufXYwpHRaM8Wz8fhZWc+A== 0000905148-07-006681.txt : 20071029 0000905148-07-006681.hdr.sgml : 20071029 20071029172351 ACCESSION NUMBER: 0000905148-07-006681 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OMNICARE INC CENTRAL INDEX KEY: 0000353230 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 311001351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-33074 FILM NUMBER: 071197282 BUSINESS ADDRESS: STREET 1: 100 E RIVERCENTER BLVD STREET 2: STE 1600 CITY: COVINGTON STATE: KY ZIP: 41101 BUSINESS PHONE: 6063923300 MAIL ADDRESS: STREET 1: 100 E RIVERCENTER BLVD STREET 2: STE 1600 CITY: COVINGTON STATE: KY ZIP: 41101 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: GLENVIEW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001138995 IRS NUMBER: 134136746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2128124700 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 SC 13D 1 efc7-2500_formsc13d.txt UNITED STATES SECURITIES EXCHANGE COMMISSION Washington, D.C. 20549 - ------------------------------------------------------------------------------- SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. ___)* OMNICARE, INC ------------- (Name of Issuer) Common Stock, $1.00 par value per share -------------------------------------------- (Title of Class of Securities) 681904108 ------------------ (CUSIP Number) Mark Horowitz General Counsel Glenview Capital Management, LLC 767 Fifth Avenue 44th Floor New York, NY 10153 (212) 812-4700 ---------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) October 17, 2007 ---------------------------- (Date of Event which Requires Filing of this Statement) If the filing Persons has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this statement because of ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. [ ] Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See ss.240.13d-7 for other parties to whom copies are to be sent. * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D CUSIP No.: 681904108 Page 2 of 22 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). GLENVIEW CAPITAL MANAGEMENT, LLC ................................................................................. 2. Check the Appropriate Box if a Member of a Group (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization DELAWARE ................................................................................. Number of 7. Sole Voting Power None Shares Beneficially ................................................................ Owned by Each Reporting 8. Shared Voting Power 12,122,463 Person With ................................................................ 9. Sole Dispositive Power None ................................................................ 10. Shared Dispositive Power 12,122,463 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 12,122,463 ................................................................................. 12. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) |_| ................................................................................. 13. Percent of Class Represented by Amount in Row (9) 9.97% based on 121,630,323 shares outstanding as of June 30, 2007 ................................................................................. 14. Type of Reporting Person: OO SCHEDULE 13D CUSIP No.: 681904108 Page 3 of 22 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). LAWRENCE M. ROBBINS ................................................................................. 2. Check the Appropriate Box if a Member of a Group (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization United States of America ................................................................................. Number of 7. Sole Voting Power None Shares Beneficially ................................................................ Owned by Each Reporting 8. Shared Voting Power 12,122,463 Person With ................................................................ 9. Sole Dispositive Power None ................................................................ 10. Shared Dispositive Power 12,122,463 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 12,122,463 ................................................................................. 12. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) |_| ................................................................................. 13. Percent of Class Represented by Amount in Row (9) 9.97% based on 121,630,323 shares outstanding as of June 30, 2007 ................................................................................. 14. Type of Reporting Person: IN Page 4 of 22 Pages This Statement on Schedule 13D relates to shares of Common Stock, par value $1.00 per share (the "Shares"), of Omnicare, Inc., a Delaware corporation (the "Company"): Item 1. Security and Issuer This Statement relates to the Shares. The address of the principal executive office of the Issuer is 100 East River Center Boulevard, Covington, Kentucky 41011. Item 2. Identity and Background This Statement is filed on behalf of each of the following persons (collectively, the "Reporting Persons"): i) Glenview Capital Management, LLC ("Glenview Capital Management"); ii) Lawrence M. Robbins ("Mr. Robbins"). This Statement relates to Shares (as defined herein) held for the accounts of Glenview Capital Partners, L.P., a Delaware limited partnership ("Glenview Capital Partners"), Glenview Capital Master Fund, Ltd., a Cayman Islands exempted company ("Glenview Capital Master Fund"), Glenview Institutional Partners, L.P., a Delaware limited partnership ("Glenview Institutional Partners"), Glenview Offshore Opportunity Master Fund, Ltd., a Cayman Islands exempted company ("Glenview Offshore Opportunity Master Fund"), Glenview Capital Opportunity Fund, L.P., a Delaware limited partnership ("Glenview Capital Opportunity Fund"), GCM Little Arbor Master Fund, Ltd., a Cayman Islands exempted company ("GCM Little Arbor Master Fund"); GCM Little Arbor Institutional Partners, L.P., a Delaware limited partnership ("GCM Little Arbor Institutional Partners"), GCM Little Arbor Partners, L.P., a Delaware limited partnership ("GCM Little Arbor Partners") and GCM Opportunity Fund, L.P., a Delaware limited partnership ("GCM Opportunity Fund"). The Reporting Persons Glenview Capital Management is a Delaware limited liability company and its principal office is located at 767 Fifth Avenue, 44th Floor, New York, New York 10153. The principal business of Glenview Capital Management is management of the investment activities of each of Glenview Capital Partners, Glenview Capital Master Fund, Glenview Institutional Partners, Glenview Offshore Opportunity Master Fund, Glenview Capital Opportunity Master Fund, GCM Little Arbor Master Fund, GCM Little Arbor Institutional Partners, GCM Little Arbor Partners, GCM Opportunity Fund and certain other investment funds. Glenview Capital Management serves as investment manager to, and in such capacity, Glenview Capital Management may be deemed to have voting and dispositive power over, the Shares held for such accounts. Mr. Robbins is the Chief Executive Officer of Glenview Capital Management. The principal occupation of Mr. Robbins, a United States citizen, is the direction of the activities of Glenview Capital Management, which is carried out in his capacity as Chief Executive Officer of Glenview Capital Management at Glenview Capital Management's principal office address. During the past five years, none of the Reporting Persons and, to the best of the Reporting Persons' knowledge, no other person identified in response to this Item 2 has been (a) convicted in a criminal proceeding or (b) a party to any civil proceeding as a result of which it has been subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws, or finding any violation with respect to such laws. Page 5 of 22 Pages Item 3. Source and Amount of Funds or Other Consideration Since August 30, 2007 (60 days prior to the date hereto), all Shares acquired by the Reporting Persons were acquired for the accounts of Glenview Capital Partners, Glenview Capital Master Fund, Glenview Institutional Partners, Glenview Offshore Opportunity Master Fund, Glenview Capital Opportunity Fund, GCM Little Arbor Master Fund, GCM Little Arbor Institutional Partners, GCM Little Arbor Partners and GCM Opportunity Fund. The source of funds for these acquisitions was the working capital of these accounts. The total purchase price paid by the Reporting Persons for these acquisitions was approximately $321,115,294. Neither Mr. Robbins nor Glenview Capital Management directly own any Shares. The securities held for the accounts of Glenview Capital Partners, Glenview Capital Master Fund, Glenview Institutional Partners, Glenview Offshore Opportunity Master Fund, Glenview Capital Opportunity Fund, GCM Little Arbor Master Fund, GCM Little Arbor Institutional Partners, GCM Little Arbor Partners and GCM Opportunity Fund may be held through margin accounts maintained with brokers, which extend margin credit as and when required to open and carry positions in their margin accounts, subject to applicable federal margin regulations, stock exchange rules and such firms' credit policies. The positions which may be held in the accounts, including the Shares, are pledged as collateral security for repayment of debit balances in the respective accounts. Item 4. Purpose of Transaction The Reporting Persons have acquired the Shares for investment purposes, and such purchases have been made in the Reporting Persons' ordinary course of business. The Reporting Persons intend to review their investment in the Issuer on a continuing basis and reserve the right to acquire, or cause to be acquired, additional securities of the Issuer, to dispose of, or cause to be disposed, such securities at any time, to the extent deemed advisable in light of general investment and trading policies of the Reporting Persons, market conditions or other factors. Although the acquisition of the Shares is for investment purposes, the Reporting Persons may pursue, either alone or with others, discussions with management or directors of the Issuer regarding alternatives to protect, grow, and ultimately realize long-term value for shareholders. Furthermore, consistent with its investment research methods and evaluation criteria, the Reporting Persons may discuss such other matters as the Reporting Persons deem appropriate with other shareholders, industry analysts, existing or potential strategic partners, acquirers or competitors, investment and financing professionals and other third parties. None of the Reporting Persons currently has any plans or proposals which relate to, or could result in, any of the matters referred to in subsections (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons reserve the right to formulate such purposes, plans or proposals or any other purposes, plans or proposals regarding the Issuer or any of its securities. Item 5. Interest in Securities of the Issuer According to information filed by the Issuer with the Securities and Exchange Commission, the number of Shares outstanding was 121,630,323 as of June 30, 2007. (a) Each of Glenview Capital Management and Mr. Robbins may be deemed the beneficial owner of 12,122,463 Shares (approximately 9.97% of the total number of Shares outstanding). This amount consists of: (A) 430,201 Shares held for the account of Glenview Capital Partners; (B) 5,665,170 Shares held for the account of Glenview Capital Master Fund; (C) 2,623,389 Shares held for the account of Glenview Institutional Partners; (D) 668,870 Shares held for the account of the GCM Little Arbor Master Fund; (E) 120,129 Shares held for the Page 6 of 22 Pages account of GCM Little Arbor Institutional Partners; (F) 1,680,494 Shares held for the account of Glenview Capital Opportunity Fund; (G) 863,600 Shares held for the account of Glenview Offshore Opportunity Master Fund, (H) 7,510 Shares held for the account of GCM Little Arbor Partners and (I) 63,100 Shares held for the account of GCM Opportunity Fund. (b) (i) Glenview Capital Management may be deemed to have shared power to direct the voting and disposition of the 12,122,463 Shares that they may be deemed to beneficially own as set forth above. (ii) Mr. Robbins may be deemed to have shared power to direct the voting and disposition of the 12,122,463 Shares that Glenview Capital Management may be deemed to beneficially own as set forth above. (c) Except for the transactions listed on Annex A hereto, all of which were effected in the open market in routine brokerage transactions, there have been no transactions with respect to the Shares since August 30, 2007 (60 days prior to the date hereof) by any of the Reporting Persons. (d) Not applicable. (e) Not applicable. Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to the Securities of the Issuer. Pursuant to Rule 13d-1(k) promulgated under the Exchange Act, the Reporting Persons have entered into a Joint Filing Agreement attached hereto as Exhibit A, with respect to the joint filing of the Schedule 13D and any amendment or amendments thereto. The Reporting Persons may from time to time enter into and unwind cash settled equity swaps, exchange traded or "over-the-counter" puts and calls, warrants, forward purchase or sale transactions, future transactions, cap transactions, floor transactions, collar transactions, or other options or derivative or risk management transactions with respect to the Shares. The return on such contracts may be wholly or partially dependent on the market value of the Shares, the relative value of the Shares in comparison to one or more other financial instruments, indexes, securities, baskets or groups of securities in which Shares may be included, currencies, commodities, bonds, equity securities, loans, interest rates, catastrophe events, weather-related events, credit-related events or conditions or any index or other similar transaction (including any option with respect to any of these transactions) or any combination of these transactions with one or more counterparties. From time to time, to the extent permitted by applicable law, each of the Reporting Persons may borrow securities, including Shares, for the purpose of effecting, and may effect, short sale transactions, and may purchase securities for the purpose of closing out short sale positions in such securities. From time to time, each of the Reporting Persons may lend portfolio securities to brokers, banks and other financial institutions. These loans typically obligate the borrower to return the securities, or an equal amount of securities of the same class, to the lender and typically provide that the borrower is entitled to exercise voting rights and to retain dividends during the term of the loan. Page 7 of 22 Pages Item 7. Material to be filed as Exhibits. The Exhibit Index is incorporated herein by reference. Page 8 of 22 Pages SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: October 29, 2007 GLENVIEW CAPITAL MANAGEMENT, LLC By: /s/ Lawrence M. Robbins ----------------------- Name: Lawrence M. Robbins Title: Chief Executive Officer Date: October 29, 2007 LAWRENCE M. ROBBINS /s/ Lawrence M. Robbins ----------------------- Page 9 of 22 Pages ANNEX A RECENT TRANSACTIONS IN THE SECURITIES OF OMNICARE, INC. A. Transactions for the account of Glenview Capital Partners L.P. in the past 60 days:
- ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 400 $30.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 3,900 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 18,100 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 1,100 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 1,500 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 100 $32.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 1,000 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 5,100 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 10,800 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 900 $32.48 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 1,800 $32.52 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 3,800 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 8,600 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 11,400 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 200 $33.01 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 1,100 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 1,700 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 8,200 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 400 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 1,600 $32.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 3,500 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 3,500 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 600 $32.59 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 2,300 $32.73 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 4,400 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 5,000 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 400 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 4,600 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 13,100 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 600 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 2,100 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 5,100 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 400 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 1,700 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 10,100 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 300 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 1,300 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 8,000 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 12,300 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 500 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 700 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 10 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 500 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 500 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 700 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,100 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,400 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 4,800 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 7,700 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 200 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 500 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 4,800 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 200 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 600 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,100 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 4,900 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 200 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 600 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 1,200 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 1,400 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 400 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 1,200 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 1,400 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 3,500 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 600 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 800 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 1,400 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 6,900 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 500 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 2,500 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 5,200 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 6,400 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 8,800 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 83,100 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- B. Transactions for the account of Glenview Capital Master Fund, Ltd. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 5,200 $30.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 52,400 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 241,900 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 15,000 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 19,757 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 1,400 $32.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 12,600 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 67,200 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 141,700 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 11,923 $32.48 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 23,300 $32.52 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 50,100 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 112,300 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 11 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 149,197 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 2,700 $33.01 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 14,900 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 22,193 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 108,207 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 5,700 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 21,300 $32.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 45,400 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 46,100 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 8,055 $32.59 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 29,600 $32.73 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 57,700 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 65,600 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 5,800 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 60,600 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 171,800 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 7,200 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 27,000 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 66,500 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 4,600 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 21,700 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 132,762 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 4,108 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 16,900 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 105,400 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 160,200 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 6,400 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 9,100 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 6,500 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 6,600 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 8,600 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 14,400 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 18,800 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 63,500 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 100,400 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 2,200 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 6,369 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 63,500 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 3,000 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 8,400 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 14,900 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 63,400 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 2,500 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 7,100 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 15,700 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 18,100 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 5,887 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 15,800 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 18,900 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 12 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 45,100 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 8,100 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 10,600 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 19,100 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 89,700 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 6,800 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 32,467 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 68,500 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 83,300 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 115,400 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 1,085,600 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- C. Transactions for the account of Glenview Institutional Partners, L.P. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 2,300 $30.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 23,700 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 109,800 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 6,800 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 8,900 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 700 $32.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 6,000 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 31,900 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 67,300 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 5,700 $32.48 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 11,100 $32.52 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 23,900 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 53,300 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 70,900 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 1,300 $33.01 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 7,000 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 10,500 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 51,300 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 2,700 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 10,100 $32.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 21,600 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 21,800 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 3,900 $32.59 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 14,000 $32.73 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 27,300 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 31,100 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 2,700 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 28,700 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 81,300 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 3,500 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 12,900 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 31,600 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 2,200 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 10,300 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 13 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 63,100 $32.24 - ---------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 2,000 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 8,000 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 50,100 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 15,628 $32.82 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 59,200 $32.84 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 1,272 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 3,000 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 4,300 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 3,100 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 3,100 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 4,100 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 6,900 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 8,900 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 30,100 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 47,700 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 1,200 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 3,100 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 30,100 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,500 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 4,000 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 7,100 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 30,100 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 1,200 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 3,400 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 7,500 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 8,600 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 2,800 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 7,500 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 8,900 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 21,500 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 3,900 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 5,000 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 8,900 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 42,500 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 3,200 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 15,400 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 32,400 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 39,400 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 54,600 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 515,500 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- D. Transactions for the account of GCM Little Arbor Master Fund, Ltd. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 600 $30.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 6,300 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 29,300 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 2,000 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 14 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 2,700 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 200 $32.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 1,500 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 8,000 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 16,900 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 1,400 $32.48 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 2,800 $32.52 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 6,000 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 13,300 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 17,700 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 300 $33.01 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 1,700 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 2,600 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 12,800 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 700 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 2,500 $32.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 5,400 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 5,500 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 1,000 $32.59 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 3,500 $32.73 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 6,800 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 7,800 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 700 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 7,100 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 20,100 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 900 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 3,200 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 7,800 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 500 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 2,600 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 15,600 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 500 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 2,000 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 12,400 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 22,700 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 800 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,100 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 900 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,000 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,300 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 2,100 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 2,700 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 7,500 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 14,700 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 300 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 800 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 7,500 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 400 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,000 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 15 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,800 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 7,500 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 300 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 900 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 1,900 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 2,100 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 700 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 1,900 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 2,200 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 5,400 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 1,000 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 1,300 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 2,200 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 10,700 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 800 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 3,800 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 8,000 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 9,700 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 13,400 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 129,900 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- E. Transactions for the account of GCM Little Arbor Institutional Partners, L.P. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 100 $30.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 1,100 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 5,100 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 400 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/28/2007 PURCHASE 500 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 300 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 1,500 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 3,100 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 300 $32.48 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 500 $32.52 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 1,100 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 2,400 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 3,200 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 100 $33.01 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 300 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 500 $33.00 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 2,300 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 100 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 500 $32.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 1,000 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 1,000 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 200 $32.59 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 600 $32.73 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 1,200 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 1,400 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 16 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 100 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 1,300 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 3,700 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 200 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 600 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 1,400 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 100 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 500 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 2,900 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 100 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 400 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 2,300 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 4,100 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 100 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 400 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 500 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,400 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 2,600 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 100 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 100 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 1,400 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 100 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 200 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 300 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,400 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 100 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 200 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 300 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 400 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 100 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 300 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 400 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 1,000 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 200 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 200 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 400 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 1,900 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 100 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 700 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 1,400 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 1,800 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 2,400 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 23,600 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- F. Transactions for the account of Glenview Capital Opportunity Fund, L.P. in the past 60 days: Page 17 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 2,200 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 23,600 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 66,900 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 800 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 2,800 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 6,900 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 1,300 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 6,200 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 37,900 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 1,200 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 4,800 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 30,100 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 305,728 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 4,400 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 6,300 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 14,900 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 15,200 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 19,700 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 33,366 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 43,700 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 43,600 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 232,500 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 1,700 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 4,400 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 43,600 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 2,100 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 5,800 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 10,200 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 43,600 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 1,700 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 5,000 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 10,800 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 12,500 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 4,000 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 10,800 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 12,900 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 31,200 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 5,800 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 7,400 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 13,300 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 63,300 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 4,900 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 23,700 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 49,900 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 60,600 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 84,000 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 263,200 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 18 of 22 Pages G. Transactions for the account of Glenview Offshore Opportunity Master Fund, Ltd. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 1,100 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 12,200 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 34,500 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 400 $32.43 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 1,500 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 3,600 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 700 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 3,200 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 19,500 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 600 $32.23 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 2,500 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 15,500 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 102,300 $32.97 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 54,600 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 2,300 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 3,200 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 7,700 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 7,800 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 10,200 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 17,200 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 22,400 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 22,400 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 119,400 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 900 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 2,300 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 22,400 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,100 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 3,000 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 5,200 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 22,400 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 900 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 2,600 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 5,500 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 6,400 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 2,000 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 5,600 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 6,600 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 16,000 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 3,000 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 3,800 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 6,800 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 32,500 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 2,500 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 12,100 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 25,600 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 19 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 31,100 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 43,100 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 135,400 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- H. Transactions for the account of GCM Little Arbor Partners L.P. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 100 $30.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 9/20/2007 PURCHASE 300 $30.30 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 100 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/3/2007 PURCHASE 200 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/4/2007 PURCHASE 100 $32.47 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 100 $32.72 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/5/2007 PURCHASE 200 $32.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/8/2007 PURCHASE 100 $33.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 100 $33.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/9/2007 PURCHASE 100 $32.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 100 $32.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/10/2007 PURCHASE 100 $32.57 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 100 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 200 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 100 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 200 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 100 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 300 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 100 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 100 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 100 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 100 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 100 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 100 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 100 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 200 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 2,100 $34.25 - ----------------------------- ----------------------------- ----------------------- ---------------------- I. Transactions for the account of GCM Opportunity Fund, L.P. in the past 60 days: - ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 100 $32.27 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 900 $32.31 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/11/2007 PURCHASE 2,500 $32.38 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 100 $32.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/12/2007 PURCHASE 300 $32.40 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 200 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/15/2007 PURCHASE 1,400 $32.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 200 $32.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/16/2007 PURCHASE 1,100 $32.18 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/17/2007 PURCHASE 11,500 $32.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- Page 20 of 22 Pages - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $33.75 - ---------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 200 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 600 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 600 $32.95 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 700 $32.99 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,300 $33.24 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,600 $33.63 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 1,600 $33.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/18/2007 PURCHASE 8,800 $33.46 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 100 $33.12 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 200 $33.08 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/19/2007 PURCHASE 1,600 $33.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 100 $33.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 200 $33.55 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 400 $33.60 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/22/2007 PURCHASE 1,600 $33.80 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 100 $33.88 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 200 $33.71 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 400 $34.19 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/23/2007 PURCHASE 500 $34.41 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 100 $34.04 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 400 $34.02 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 500 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/24/2007 PURCHASE 1,200 $34.13 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 200 $33.91 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 300 $33.98 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 500 $33.93 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/25/2007 PURCHASE 2,400 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 200 $34.15 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 900 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 1,900 $34.10 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 2,200 $34.16 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/26/2007 PURCHASE 3,100 $34.20 - ----------------------------- ----------------------------- ----------------------- ---------------------- 10/29/2007 PURCHASE 9,900 $34.25 - ----------------------------- ----------------------------- ----------------------- ----------------------
Page 21 of 22 Pages EXHIBIT INDEX Ex. Page No. - --- -------- A Joint Filing Agreement, dated October 29, 2007 by and among Glenview Capital Management, LLC and Lawrence M. Robbins.. 22 Page 22 of 22 Pages EXHIBIT A JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13D with respect to the Common Stock of Omnicare, Inc. dated as of October 29, 2007 is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. Date: October 29, 2007 GLENVIEW CAPITAL MANAGEMENT, LLC By: /s/ Lawrence M. Robbins ----------------------- Name: Lawrence M. Robbins Title: Chief Executive Officer Date: October 29, 2007 LAWRENCE M. ROBBINS /s/ Lawrence M. Robbins ----------------------- -----END PRIVACY-ENHANCED MESSAGE-----