OMNICARE INC

CUSIP: 681904108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 6,097 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 78,728 Value ($000) $6,046 Avg Close — Range —
Q4 2014
Shares 91,484 Value ($000) $6,672 Avg Close — Range —
Q3 2014
Shares 43,505 Value ($000) $2,708,622 Avg Close — Range —
Q2 2014
Shares 43,505 Value ($000) $2,896,128 Avg Close — Range —
Q1 2014
Shares 43,505 Value ($000) $2,595,943 Avg Close — Range —
Q4 2013
Shares 33,798 Value ($000) $2,040,047 Avg Close — Range —
Q3 2013
Shares 52,212 Value ($000) $2,897,766 Avg Close — Range —