OMNICARE INC

CUSIP: 681904108 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2015
Shares 2,955,731 Value ($000) $278,577 Avg Close Range
Q1 2015
Shares 4,801,304 Value ($000) $369,988 Avg Close Range
Q4 2014
Shares 4,807,769 Value ($000) $350,630 Avg Close Range
Q3 2014
Shares 5,059,633 Value ($000) $315,013 Avg Close Range
Q2 2014
Shares 4,996,755 Value ($000) $332,634 Avg Close Range
Q1 2014
Shares 4,800,283 Value ($000) $286,433 Avg Close Range
Q4 2013
Shares 4,506,812 Value ($000) $272,031 Avg Close Range
Q3 2013
Shares 4,450,969 Value ($000) $247,029 Avg Close Range
Q2 2013
Shares 4,151,111 Value ($000) $198,050 Avg Close Range