OMNICARE INC

CUSIP: 681904108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2014
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 223 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 223 Value ($000) $9 Avg Close — Range —