OMNICARE INC

CUSIP: 681904108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2015
Shares 10,881 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 11,761 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 12,356 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 10,533 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 10,784 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 10,927 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 11,709 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 11,451 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 12,030 Value ($000) $574 Avg Close — Range —