OMNICARE INC

CUSIP: 681904108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 85,805 Value ($000) $8,073 Avg Close — Range —
Q1 2015
Shares 74,778 Value ($000) $5,746 Avg Close — Range —
Q4 2014
Shares 73,518 Value ($000) $5,349 Avg Close — Range —
Q3 2014
Shares 48,527 Value ($000) $3,031 Avg Close — Range —
Q2 2014
Shares 47,585 Value ($000) $3,158 Avg Close — Range —
Q1 2014
Shares 51,840 Value ($000) $3,078 Avg Close — Range —
Q4 2013
Shares 64,545 Value ($000) $3,918 Avg Close — Range —