OMNICARE INC

CUSIP: 681904108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 28,234 Value ($000) $2,662 Avg Close — Range —
Q1 2015
Shares 33,431 Value ($000) $2,575 Avg Close — Range —
Q4 2014
Shares 32,794 Value ($000) $2,392 Avg Close — Range —
Q3 2014
Shares 32,715 Value ($000) $2,037 Avg Close — Range —
Q2 2014
Shares 32,391 Value ($000) $2,156 Avg Close — Range —
Q1 2014
Shares 30,195 Value ($000) $1,801 Avg Close — Range —
Q4 2013
Shares 32,355 Value ($000) $1,953 Avg Close — Range —
Q3 2013
Shares 32,020 Value ($000) $1,777 Avg Close — Range —
Q2 2013
Shares 47,223 Value ($000) $2,253 Avg Close — Range —