OMNICARE INC

CUSIP: 681904108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2015
Shares 11,049 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 10,747 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 15,136 Value ($000) $1,104 Avg Close — Range —
Q3 2014
Shares 4,293 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 6,050 Value ($000) $289 Avg Close — Range —