OMNICARE INC

CUSIP: 681904108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 12,200 Value ($000) $1,150 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $1,002 Avg Close — Range —
Q4 2013
Shares 14,700 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 14,700 Value ($000) $816 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $701 Avg Close — Range —