OMNICARE INC

CUSIP: 681904108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2013
Shares 2,744 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 2,944 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 2,944 Value ($000) $140 Avg Close — Range —