OMNICARE INC

CUSIP: 681904108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2015
Shares 104,220 Value ($000) $9,814 Avg Close — Range —
Q1 2015
Shares 162,327 Value ($000) $12,631 Avg Close — Range —
Q4 2014
Shares 137,390 Value ($000) $10,128 Avg Close — Range —
Q3 2014
Shares 130,070 Value ($000) $8,140 Avg Close — Range —
Q2 2014
Shares 45,097 Value ($000) $2,991 Avg Close — Range —
Q1 2014
Shares 50,422 Value ($000) $2,963 Avg Close — Range —
Q4 2013
Shares 62,835 Value ($000) $3,778 Avg Close — Range —
Q3 2013
Shares 74,967 Value ($000) $4,142 Avg Close — Range —
Q2 2013
Shares 51,713 Value ($000) $2,480 Avg Close — Range —