OMNICARE INC

CUSIP: 681904108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014
Shares 51,199 Value ($000) $3,734 Avg Close — Range —
Q3 2014
Shares 52,399 Value ($000) $3,262 Avg Close — Range —
Q2 2014
Shares 56,599 Value ($000) $3,768 Avg Close — Range —
Q1 2014
Shares 59,999 Value ($000) $3,580 Avg Close — Range —
Q4 2013
Shares 67,299 Value ($000) $4,062 Avg Close — Range —
Q3 2013
Shares 66,899 Value ($000) $3,713 Avg Close — Range —
Q2 2013
Shares 66,899 Value ($000) $3,192 Avg Close — Range —