OMNICARE INC

CUSIP: 681904108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2015
Shares 77,760 Value ($000) $7,329 Avg Close — Range —
Q1 2015
Shares 148,313 Value ($000) $11,429 Avg Close — Range —
Q4 2014
Shares 195,377 Value ($000) $14,249 Avg Close — Range —
Q3 2014
Shares 206,409 Value ($000) $12,851 Avg Close — Range —
Q2 2014
Shares 193,836 Value ($000) $12,904 Avg Close — Range —
Q1 2014
Shares 365,669 Value ($000) $21,819 Avg Close — Range —
Q4 2013
Shares 506,836 Value ($000) $30,593 Avg Close — Range —
Q3 2013
Shares 203,496 Value ($000) $11,294 Avg Close — Range —
Q2 2013
Shares 75,617 Value ($000) $3,608 Avg Close — Range —