OMNICARE INC

CUSIP: 681904108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2015
Shares 637,000 Value ($000) $60,035 Avg Close — Range —
Q1 2015
Shares 636,967 Value ($000) $49,082 Avg Close — Range —
Q4 2014
Shares 663,583 Value ($000) $48,395 Avg Close — Range —
Q3 2014
Shares 662,080 Value ($000) $41,221 Avg Close — Range —
Q2 2014
Shares 696,955 Value ($000) $46,396 Avg Close — Range —
Q1 2014
Shares 676,131 Value ($000) $40,346 Avg Close — Range —
Q4 2013
Shares 659,036 Value ($000) $39,778 Avg Close — Range —
Q3 2013
Shares 650,015 Value ($000) $36,071 Avg Close — Range —
Q2 2013
Shares 484,329 Value ($000) $23,108 Avg Close — Range —