OMNICARE INC

CUSIP: 681904108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 3,321,627 Value ($000) $313,053 Avg Close — Range —
Q1 2015
Shares 3,721,092 Value ($000) $286,750 Avg Close — Range —
Q4 2014
Shares 3,632,123 Value ($000) $264,889 Avg Close — Range —
Q3 2014
Shares 3,683,807 Value ($000) $229,347 Avg Close — Range —
Q2 2014
Shares 3,707,283 Value ($000) $246,800 Avg Close — Range —
Q1 2014
Shares 3,776,811 Value ($000) $225,368 Avg Close — Range —
Q4 2013
Shares 3,672,765 Value ($000) $221,689 Avg Close — Range —
Q3 2013
Shares 3,745,665 Value ($000) $207,883 Avg Close — Range —
Q2 2013
Shares 3,901,238 Value ($000) $186,135 Avg Close — Range —