OMNICARE INC

CUSIP: 681904108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 374,742 Value ($000) $35,319 Avg Close — Range —
Q1 2015
Shares 374,948 Value ($000) $28,893 Avg Close — Range —
Q4 2014
Shares 386,180 Value ($000) $28,164 Avg Close — Range —
Q3 2014
Shares 293,597 Value ($000) $18,279 Avg Close — Range —
Q2 2014
Shares 288,242 Value ($000) $19,189 Avg Close — Range —
Q1 2014
Shares 297,141 Value ($000) $17,731 Avg Close — Range —
Q4 2013
Shares 287,218 Value ($000) $17,337 Avg Close — Range —
Q3 2013
Shares 297,426 Value ($000) $16,508 Avg Close — Range —
Q2 2013
Shares 301,235 Value ($000) $14,373 Avg Close — Range —