OMNICARE INC

CUSIP: 681904108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 209 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2012
Shares 320 Value ($000) $12 Avg Close — Range —
Q3 2011
Shares 9,000 Value ($000) $229 Avg Close — Range —