OMNICARE INC

CUSIP: 681904108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2015
Shares 87,157 Value ($000) $8,215 Avg Close — Range —
Q1 2015
Shares 85,677 Value ($000) $6,602 Avg Close — Range —
Q4 2014
Shares 83,342 Value ($000) $6,078 Avg Close — Range —
Q3 2014
Shares 82,592 Value ($000) $5,142 Avg Close — Range —
Q2 2014
Shares 82,911 Value ($000) $5,519 Avg Close — Range —
Q1 2014
Shares 83,476 Value ($000) $4,981 Avg Close — Range —
Q4 2013
Shares 84,421 Value ($000) $5,096 Avg Close — Range —
Q3 2013
Shares 84,460 Value ($000) $4,688 Avg Close — Range —
Q2 2013
Shares 84,450 Value ($000) $4,029 Avg Close — Range —