OMNICARE INC

CUSIP: 681904108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 31,616 Value ($000) $2,980 Avg Close — Range —
Q1 2015
Shares 31,506 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 31,409 Value ($000) $2,291 Avg Close — Range —
Q3 2014
Shares 35,939 Value ($000) $2,238 Avg Close — Range —
Q2 2014
Shares 35,665 Value ($000) $2,374 Avg Close — Range —
Q1 2014
Shares 34,203 Value ($000) $2,041 Avg Close — Range —
Q4 2013
Shares 34,816 Value ($000) $2,101 Avg Close — Range —
Q3 2013
Shares 28,816 Value ($000) $1,599 Avg Close — Range —
Q2 2013
Shares 28,816 Value ($000) $1,375 Avg Close — Range —