OMNICARE INC

CUSIP: 681904108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2015
Shares 7,400 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 7,550 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 8,711 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 8,468 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 33,369 Value ($000) $2,221 Avg Close — Range —
Q1 2014
Shares 32,035 Value ($000) $1,912 Avg Close — Range —
Q4 2013
Shares 31,843 Value ($000) $1,989 Avg Close — Range —
Q3 2013
Shares 35,850 Value ($000) $1,990 Avg Close — Range —
Q2 2013
Shares 37,354 Value ($000) $1,782 Avg Close — Range —