OMNICARE INC

CUSIP: 681904108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2015
Shares 59,350 Value ($000) $5,594 Avg Close — Range —
Q1 2015
Shares 126,798 Value ($000) $9,770 Avg Close — Range —
Q4 2014
Shares 129,227 Value ($000) $9,424 Avg Close — Range —
Q3 2014
Shares 134,980 Value ($000) $8,404 Avg Close — Range —
Q2 2014
Shares 264,142 Value ($000) $17,583 Avg Close — Range —
Q1 2014
Shares 283,715 Value ($000) $16,929 Avg Close — Range —
Q4 2013
Shares 304,254 Value ($000) $18,365 Avg Close — Range —
Q3 2013
Shares 234,267 Value ($000) $13,001 Avg Close — Range —
Q2 2013
Shares 169,613 Value ($000) $8,091 Avg Close — Range —