OMNICARE INC

CUSIP: 681904108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2014
Shares 5,098 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 13,640 Value ($000) $814 Avg Close — Range —
Q4 2013
Shares 15,696 Value ($000) $947 Avg Close — Range —
Q3 2013
Shares 14,986 Value ($000) $832 Avg Close — Range —
Q2 2013
Shares 16,508 Value ($000) $788 Avg Close — Range —