OMNICARE INC

CUSIP: 681904108 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q2 2015
Shares 3,498,303 Value ($000) $329,715 Avg Close — Range —
Q1 2015
Shares 4,533,821 Value ($000) $349,376 Avg Close — Range —
Q4 2014
Shares 5,273,314 Value ($000) $384,583 Avg Close — Range —
Q3 2014
Shares 5,314,440 Value ($000) $330,877 Avg Close — Range —
Q2 2014
Shares 5,471,790 Value ($000) $364,257 Avg Close — Range —
Q1 2014
Shares 6,207,712 Value ($000) $370,414 Avg Close — Range —
Q4 2013
Shares 6,586,079 Value ($000) $397,536 Avg Close — Range —
Q3 2013
Shares 7,152,990 Value ($000) $396,991 Avg Close — Range —
Q2 2013
Shares 7,398,287 Value ($000) $352,972 Avg Close — Range —