OMNICARE INC

CUSIP: 681904108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 54,002 Value ($000) $5,090 Avg Close — Range —
Q1 2015
Shares 1,779,691 Value ($000) $137,143 Avg Close — Range —
Q4 2014
Shares 1,337,065 Value ($000) $97,513 Avg Close — Range —
Q3 2014
Shares 1,285,971 Value ($000) $80,064 Avg Close — Range —
Q2 2014
Shares 1,237,086 Value ($000) $82,352 Avg Close — Range —
Q1 2014
Shares 1,529,444 Value ($000) $91,262 Avg Close — Range —
Q4 2013
Shares 1,577,531 Value ($000) $95,220 Avg Close — Range —
Q3 2013
Shares 1,354,330 Value ($000) $75,164 Avg Close — Range —
Q2 2013
Shares 1,046,542 Value ($000) $49,931 Avg Close — Range —