OMNICARE INC

CUSIP: 681904108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 508,583 Value ($000) $47,934 Avg Close — Range —
Q1 2015
Shares 98,954 Value ($000) $7,626 Avg Close — Range —
Q4 2014
Shares 111,857 Value ($000) $8,158 Avg Close — Range —
Q3 2014
Shares 125,309 Value ($000) $7,801 Avg Close — Range —
Q2 2014
Shares 135,115 Value ($000) $8,995 Avg Close — Range —
Q1 2014
Shares 113,387 Value ($000) $6,766 Avg Close — Range —
Q4 2013
Shares 148,496 Value ($000) $8,963 Avg Close — Range —
Q3 2013
Shares 138,595 Value ($000) $7,692 Avg Close — Range —
Q2 2013
Shares 147,156 Value ($000) $7,021 Avg Close — Range —