OMNICARE INC

CUSIP: 681904108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2014
Shares 30,162 Value ($000) $22,223 Avg Close — Range —
Q3 2014
Shares 23,904 Value ($000) $1,497 Avg Close — Range —
Q2 2014
Shares 23,904 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 24,048 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 27,084 Value ($000) $1,701 Avg Close — Range —
Q3 2013
Shares 26,410 Value ($000) $1,421 Avg Close — Range —
Q2 2013
Shares 26,410 Value ($000) $1,267 Avg Close — Range —