OMNICARE INC

CUSIP: 681904108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2014
Shares 87 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 87 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 137 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 669 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 334 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 84 Value ($000) $5 Avg Close — Range —