OMNICARE INC

CUSIP: 681904108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 33,251 Value ($000) $3,134 Avg Close — Range —
Q1 2015
Shares 4,497 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 5,083 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 4,409 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 5,596 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 14,644 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 49,744 Value ($000) $3,002 Avg Close — Range —
Q3 2013
Shares 46,588 Value ($000) $2,585 Avg Close — Range —
Q2 2013
Shares 53,014 Value ($000) $2,529 Avg Close — Range —