OMNICARE INC

CUSIP: 681904108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2015
Shares 465,757 Value ($000) $43,898 Avg Close — Range —
Q1 2015
Shares 449,705 Value ($000) $34,662 Avg Close — Range —
Q4 2014
Shares 452,817 Value ($000) $33,053 Avg Close — Range —
Q3 2014
Shares 421,607 Value ($000) $26,250 Avg Close — Range —
Q2 2014
Shares 454,411 Value ($000) $30,250 Avg Close — Range —
Q1 2014
Shares 426,531 Value ($000) $25,451 Avg Close — Range —
Q4 2013
Shares 448,966 Value ($000) $27,100 Avg Close — Range —
Q3 2013
Shares 464,775 Value ($000) $25,795 Avg Close — Range —
Q2 2013
Shares 457,275 Value ($000) $21,817 Avg Close — Range —