OMNICARE INC

CUSIP: 681904108 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2015
Shares 22,168 Value ($000) $2,089 Avg Close — Range —
Q1 2015
Shares 20,289 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 20,150 Value ($000) $1,470 Avg Close — Range —
Q3 2014
Shares 21,493 Value ($000) $1,338 Avg Close — Range —
Q2 2014
Shares 26,436 Value ($000) $1,760 Avg Close — Range —
Q1 2014
Shares 45,512 Value ($000) $2,716 Avg Close — Range —
Q4 2013
Shares 45,424 Value ($000) $2,742 Avg Close — Range —
Q3 2013
Shares 48,776 Value ($000) $2,707 Avg Close — Range —
Q2 2013
Shares 52,328 Value ($000) $2,497 Avg Close — Range —
Q1 2013
Shares 63,087 Value ($000) $2,569 Avg Close — Range —