OMNICARE INC

CUSIP: 681904108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2015
Shares 26,332 Value ($000) $2,481 Avg Close — Range —
Q1 2015
Shares 77,813 Value ($000) $5,994 Avg Close — Range —
Q4 2014
Shares 103,488 Value ($000) $7,546 Avg Close — Range —
Q3 2014
Shares 77,980 Value ($000) $4,853 Avg Close — Range —
Q2 2014
Shares 75,951 Value ($000) $5,055 Avg Close — Range —
Q1 2014
Shares 71,145 Value ($000) $4,244 Avg Close — Range —
Q4 2013
Shares 47,083 Value ($000) $2,840 Avg Close — Range —
Q3 2013
Shares 43,617 Value ($000) $2,419 Avg Close — Range —
Q2 2013
Shares 46,888 Value ($000) $2,236 Avg Close — Range —
Q1 2013
Shares 11,113 Value ($000) $452 Avg Close — Range —
Q4 2012
Shares 4,773 Value ($000) $172 Avg Close — Range —
Q3 2009
Shares 33,867 Value ($000) $762 Avg Close — Range —
Q2 2009
Shares 46,067 Value ($000) $1,186 Avg Close — Range —
Q1 2009
Shares 46,067 Value ($000) $1,128 Avg Close — Range —
Q4 2008
Shares 48,670 Value ($000) $1,351 Avg Close — Range —
Q3 2008
Shares 49,828 Value ($000) $1,433 Avg Close — Range —
Q2 2008
Shares 15,915 Value ($000) $417 Avg Close — Range —