OMNICARE INC

CUSIP: 681904108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015
Shares 3,146 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 4,782 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 3,785 Value ($000) $236 Avg Close — Range —