OMNICARE INC

CUSIP: 681904108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 925,143 Value ($000) $87,195 Avg Close — Range —
Q1 2015
Shares 1,038,388 Value ($000) $80,019 Avg Close — Range —
Q4 2014
Shares 1,033,107 Value ($000) $75,345 Avg Close — Range —
Q3 2014
Shares 1,046,160 Value ($000) $65,135 Avg Close — Range —
Q2 2014
Shares 1,008,065 Value ($000) $67,106 Avg Close — Range —
Q1 2014
Shares 1,075,284 Value ($000) $64,162 Avg Close — Range —
Q4 2013
Shares 1,104,807 Value ($000) $66,685 Avg Close — Range —
Q3 2013
Shares 1,085,842 Value ($000) $60,264 Avg Close — Range —
Q2 2013
Shares 1,118,791 Value ($000) $53,378 Avg Close — Range —