OMNICARE INC

CUSIP: 681904108 Class: COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q1 2015
Shares 61,467 Value ($000) $4,736 Avg Close — Range —
Q4 2014
Shares 61,048 Value ($000) $4,452 Avg Close — Range —
Q3 2014
Shares 65,190 Value ($000) $4,060 Avg Close — Range —
Q2 2014
Shares 66,136 Value ($000) $4,403 Avg Close — Range —
Q1 2014
Shares 67,146 Value ($000) $4,006 Avg Close — Range —
Q4 2013
Shares 67,409 Value ($000) $4,069 Avg Close — Range —
Q3 2013
Shares 86,903 Value ($000) $4,823 Avg Close — Range —
Q2 2013
Shares 111,589 Value ($000) $5,325 Avg Close — Range —