OMNICARE INC

CUSIP: 681904108 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2015
Shares 4,264 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 4,264 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 4,264 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 4,264 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 4,264 Value ($000) $284 Avg Close — Range —