OMNICARE INC

CUSIP: 681904108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2015
Shares 3,901 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 35,801 Value ($000) $2,759 Avg Close — Range —
Q4 2014
Shares 35,352 Value ($000) $2,578 Avg Close — Range —
Q3 2014
Shares 21,852 Value ($000) $1,361 Avg Close — Range —
Q2 2014
Shares 4,452 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 4,452 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 5,352 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 3,752 Value ($000) $208 Avg Close — Range —