OMNICARE INC

CUSIP: 681904108 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q2 2015
Shares 2,428 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 2,669 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 3,277 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 7,480 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 8,277 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 9,900 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 10,301 Value ($000) $622 Avg Close — Range —
Q3 2013
Shares 12,361 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 14,080 Value ($000) $672 Avg Close — Range —