OMNICARE INC

CUSIP: 681904108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 578,715 Value ($000) $54,543 Avg Close — Range —
Q1 2015
Shares 449,808 Value ($000) $34,663 Avg Close — Range —
Q4 2014
Shares 237,920 Value ($000) $17,352 Avg Close — Range —
Q3 2014
Shares 760,473 Value ($000) $47,348 Avg Close — Range —
Q2 2014
Shares 1,070,874 Value ($000) $71,287 Avg Close — Range —
Q1 2014
Shares 1,049,538 Value ($000) $62,626 Avg Close — Range —
Q4 2013
Shares 2,355 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 2,135 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 2,135 Value ($000) $102 Avg Close — Range —