OMNICARE INC

CUSIP: 681904108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2015
Shares 583,953 Value ($000) $55,043 Avg Close — Range —
Q1 2015
Shares 41,801 Value ($000) $3,222 Avg Close — Range —
Q4 2014
Shares 21,654 Value ($000) $1,579 Avg Close — Range —
Q3 2014
Shares 15,827 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 18,434 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 12,644 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 10,388 Value ($000) $627 Avg Close — Range —
Q3 2013
Shares 8,282 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 5,853 Value ($000) $280 Avg Close — Range —
Q1 2013
Shares 12,184 Value ($000) $496 Avg Close — Range —
Q4 2012
Shares 36,401 Value ($000) $1,314 Avg Close — Range —
Q3 2012
Shares 46,419 Value ($000) $1,577 Avg Close — Range —
Q2 2012
Shares 36,155 Value ($000) $1,129 Avg Close — Range —
Q1 2012
Shares 83,168 Value ($000) $2,958 Avg Close — Range —