OMNICARE INC

CUSIP: 681904108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2015
Shares 29,920 Value ($000) $2,820 Avg Close — Range —
Q1 2015
Shares 7,720 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 7,720 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 7,720 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 7,720 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 7,770 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 8,020 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 8,020 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 7,620 Value ($000) $364 Avg Close — Range —