OMNICARE INC

CUSIP: 681904108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2015
Shares 1,200 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $117 Avg Close — Range —