OMNICARE INC

CUSIP: 681904108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2014
Shares 341,626 Value ($000) $20,385 Avg Close — Range —
Q4 2013
Shares 371,280 Value ($000) $22,410 Avg Close — Range —
Q3 2013
Shares 381,880 Value ($000) $21,195 Avg Close — Range —
Q2 2013
Shares 532,180 Value ($000) $25,390 Avg Close — Range —