OMNICARE INC

CUSIP: 681904108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 193,318 Value ($000) $18,220,222 Avg Close — Range —
Q1 2015
Shares 194,579 Value ($000) $14,994,258 Avg Close — Range —
Q4 2014
Shares 192,280 Value ($000) $14,022,980 Avg Close — Range —
Q3 2014
Shares 222,770 Value ($000) $13,869,660 Avg Close — Range —
Q2 2014
Shares 225,726 Value ($000) $15,026,580 Avg Close — Range —
Q1 2014
Shares 233,512 Value ($000) $13,933,661 Avg Close — Range —
Q4 2013
Shares 213,130 Value ($000) $12,864,527 Avg Close — Range —
Q3 2013
Shares 219,261 Value ($000) $12,168,986 Avg Close — Range —
Q2 2013
Shares 221,095 Value ($000) $10,548,442 Avg Close — Range —