OMNICARE INC

CUSIP: 681904108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2015
Shares 187,109 Value ($000) $17,635 Avg Close — Range —
Q1 2015
Shares 315,279 Value ($000) $24,295 Avg Close — Range —
Q4 2014
Shares 321,293 Value ($000) $23,432 Avg Close — Range —
Q3 2014
Shares 315,320 Value ($000) $19,632 Avg Close — Range —
Q2 2014
Shares 320,937 Value ($000) $21,365 Avg Close — Range —
Q1 2014
Shares 235,112 Value ($000) $14,029 Avg Close — Range —
Q4 2013
Shares 243,762 Value ($000) $14,713 Avg Close — Range —
Q3 2013
Shares 249,120 Value ($000) $13,826 Avg Close — Range —
Q2 2013
Shares 235,445 Value ($000) $11,233 Avg Close — Range —