OMNICARE INC

CUSIP: 681904108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2015
Shares 6,618 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 6,618 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 6,618 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 6,618 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 6,618 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 6,618 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 6,618 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 6,618 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 6,618 Value ($000) $316 Avg Close — Range —