OMNICARE INC

CUSIP: 681904108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 2,887,579 Value ($000) $272,155 Avg Close — Range —
Q1 2015
Shares 336,037 Value ($000) $25,895 Avg Close — Range —
Q4 2014
Shares 446,140 Value ($000) $32,536 Avg Close — Range —
Q3 2014
Shares 756,679 Value ($000) $47,111 Avg Close — Range —
Q2 2014
Shares 549,728 Value ($000) $36,596 Avg Close — Range —
Q1 2014
Shares 773,243 Value ($000) $46,141 Avg Close — Range —
Q4 2013
Shares 663,286 Value ($000) $40,037 Avg Close — Range —
Q3 2013
Shares 782,768 Value ($000) $43,443 Avg Close — Range —
Q2 2013
Shares 796,177 Value ($000) $37,986 Avg Close — Range —