OMNICARE INC

CUSIP: 681904108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 2,152,790 Value ($000) $202,902 Avg Close — Range —
Q1 2015
Shares 2,367,967 Value ($000) $182,478 Avg Close — Range —
Q4 2014
Shares 2,398,842 Value ($000) $174,954 Avg Close — Range —
Q3 2014
Shares 2,439,888 Value ($000) $151,911 Avg Close — Range —
Q2 2014
Shares 2,578,994 Value ($000) $171,680 Avg Close — Range —
Q1 2014
Shares 2,591,496 Value ($000) $154,628 Avg Close — Range —
Q4 2013
Shares 2,590,186 Value ($000) $156,344 Avg Close — Range —
Q3 2013
Shares 2,569,074 Value ($000) $142,579 Avg Close — Range —
Q2 2013
Shares 2,562,296 Value ($000) $122,250 Avg Close — Range —