OMNICARE INC

CUSIP: 681904108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 2,538 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 3,332 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 14,786 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 128,152 Value ($000) $7,112 Avg Close — Range —
Q2 2013
Shares 127,721 Value ($000) $6,094 Avg Close — Range —