OMNICARE INC

CUSIP: 681904108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2015
Shares 4,000 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $1,426 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $1,152 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 16,400 Value ($000) $979 Avg Close — Range —