OMNICARE INC

CUSIP: 681904108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 224,278 Value ($000) $21,139 Avg Close — Range —
Q1 2015
Shares 216,907 Value ($000) $16,715 Avg Close — Range —
Q4 2014
Shares 190,317 Value ($000) $13,880 Avg Close — Range —
Q3 2014
Shares 179,680 Value ($000) $11,187 Avg Close — Range —
Q2 2014
Shares 172,770 Value ($000) $11,502 Avg Close — Range —
Q1 2014
Shares 169,134 Value ($000) $10,093 Avg Close — Range —
Q4 2013
Shares 153,417 Value ($000) $9,261 Avg Close — Range —
Q3 2013
Shares 144,735 Value ($000) $8,103 Avg Close — Range —
Q2 2013
Shares 183,607 Value ($000) $8,845 Avg Close — Range —