OMNICARE INC

CUSIP: 681904108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2015
Shares 10,877 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 12,277 Value ($000) $946 Avg Close — Range —
Q4 2014
Shares 12,277 Value ($000) $895 Avg Close — Range —
Q3 2014
Shares 12,607 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 12,907 Value ($000) $859 Avg Close — Range —
Q1 2014
Shares 20,107 Value ($000) $1,200 Avg Close — Range —
Q4 2013
Shares 20,107 Value ($000) $1,213 Avg Close — Range —
Q3 2013
Shares 18,391 Value ($000) $1,020 Avg Close — Range —
Q2 2013
Shares 19,491 Value ($000) $929 Avg Close — Range —