OMNICARE INC

CUSIP: 681904108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2015
Shares 38,297 Value ($000) $3,609 Avg Close — Range —
Q1 2015
Shares 38,089 Value ($000) $2,935 Avg Close — Range —
Q4 2014
Shares 32,866 Value ($000) $2,397 Avg Close — Range —
Q3 2014
Shares 38,813 Value ($000) $2,417 Avg Close — Range —
Q2 2014
Shares 39,967 Value ($000) $2,660 Avg Close — Range —
Q1 2014
Shares 39,907 Value ($000) $2,381 Avg Close — Range —
Q4 2013
Shares 36,539 Value ($000) $2,205 Avg Close — Range —
Q3 2013
Shares 39,007 Value ($000) $2,164 Avg Close — Range —
Q2 2013
Shares 24,297 Value ($000) $1,159 Avg Close — Range —