OMNICARE INC

CUSIP: 681904108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 283 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 405 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 383 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 492 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,311 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 112,135 Value ($000) $6,768 Avg Close — Range —
Q3 2013
Shares 110,207 Value ($000) $6,116 Avg Close — Range —
Q2 2013
Shares 101,191 Value ($000) $4,828 Avg Close — Range —