OMNICARE INC

CUSIP: 681904108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 44,797 Value ($000) $4,222 Avg Close — Range —
Q1 2015
Shares 36,501 Value ($000) $2,813 Avg Close — Range —
Q4 2014
Shares 36,593 Value ($000) $2,669 Avg Close — Range —
Q3 2014
Shares 39,939 Value ($000) $2,487 Avg Close — Range —
Q2 2014
Shares 40,026 Value ($000) $2,665 Avg Close — Range —
Q1 2014
Shares 43,079 Value ($000) $2,571 Avg Close — Range —
Q4 2013
Shares 46,268 Value ($000) $2,793 Avg Close — Range —
Q3 2013
Shares 46,837 Value ($000) $2,599 Avg Close — Range —
Q2 2013
Shares 45,169 Value ($000) $2,155 Avg Close — Range —