OMNICARE INC

CUSIP: 681904108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2015
Shares 4,166 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 4,166 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 4,166 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 4,166 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 4,166 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 4,166 Value ($000) $249 Avg Close — Range —