OMNICARE INC

CUSIP: 681904108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2014
Shares 3,750 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 5,525 Value ($000) $333 Avg Close — Range —