OMNICARE INC

CUSIP: 681904108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2015
Shares 8,069 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 11,634 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 15,789 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 20,201 Value ($000) $1,258 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $883 Avg Close — Range —
Q4 2013
Shares 24,300 Value ($000) $1,467 Avg Close — Range —