OMNICARE INC

CUSIP: 681904108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 885,512 Value ($000) $83,460 Avg Close — Range —
Q1 2015
Shares 311,741 Value ($000) $24,023 Avg Close — Range —
Q4 2014
Shares 466,472 Value ($000) $34,020 Avg Close — Range —
Q3 2014
Shares 449,490 Value ($000) $27,986 Avg Close — Range —
Q2 2014
Shares 192,548 Value ($000) $12,818 Avg Close — Range —
Q1 2014
Shares 95,337 Value ($000) $5,688 Avg Close — Range —
Q4 2013
Shares 919,217 Value ($000) $55,484 Avg Close — Range —
Q3 2013
Shares 910,365 Value ($000) $50,525 Avg Close — Range —
Q2 2013
Shares 455,280 Value ($000) $21,723 Avg Close — Range —