OMNICARE INC

CUSIP: 681904108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2015
Shares 583 Value ($000) $54,948 Avg Close — Range —
Q1 2015
Shares 5,218 Value ($000) $452,101 Avg Close — Range —
Q4 2014
Shares 6,218 Value ($000) $453,479 Avg Close — Range —
Q3 2014
Shares 7,203 Value ($000) $448,459 Avg Close — Range —
Q2 2014
Shares 7,203 Value ($000) $479,503 Avg Close — Range —
Q1 2014
Shares 7,360 Value ($000) $439,171 Avg Close — Range —
Q4 2013
Shares 7,360 Value ($000) $444,249 Avg Close — Range —
Q3 2013
Shares 8,617 Value ($000) $478,244 Avg Close — Range —
Q2 2013
Shares 13,956 Value ($000) $611,626 Avg Close — Range —