OMNICARE INC

CUSIP: 681904108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 129,649 Value ($000) $12,220 Avg Close — Range —
Q1 2015
Shares 126,028 Value ($000) $9,712 Avg Close — Range —
Q4 2014
Shares 125,765 Value ($000) $9,171 Avg Close — Range —
Q3 2014
Shares 129,651 Value ($000) $8,072 Avg Close — Range —
Q2 2014
Shares 128,925 Value ($000) $8,582 Avg Close — Range —
Q1 2014
Shares 149,718 Value ($000) $8,933 Avg Close — Range —
Q4 2013
Shares 155,592 Value ($000) $9,391 Avg Close — Range —
Q3 2013
Shares 135,895 Value ($000) $7,542 Avg Close — Range —
Q2 2013
Shares 134,201 Value ($000) $6,403 Avg Close — Range —