OMNICARE INC

CUSIP: 681904108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2015
Shares 2,393 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 5,225 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 6,289 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 6,221 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 7,065 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 18,216 Value ($000) $1,087 Avg Close — Range —
Q4 2013
Shares 22,284 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 23,705 Value ($000) $1,315 Avg Close — Range —
Q2 2013
Shares 31,333 Value ($000) $1,495 Avg Close — Range —