OMNICARE INC

CUSIP: 681904108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 4,931 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 22,011 Value ($000) $1,696 Avg Close — Range —
Q4 2014
Shares 19,567 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 3,586 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 3,586 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 3,684 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 3,586 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 3,736 Value ($000) $207 Avg Close — Range —