OMNICARE INC

CUSIP: 681904108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2015
Shares 19,680 Value ($000) $1,855 Avg Close — Range —
Q1 2015
Shares 20,370 Value ($000) $1,570 Avg Close — Range —
Q4 2014
Shares 14,340 Value ($000) $1,055 Avg Close — Range —
Q3 2014
Shares 12,340 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 10,740 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 11,840 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 14,300 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 14,960 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 20,580 Value ($000) $982 Avg Close — Range —