OMNICARE INC

CUSIP: 681904108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2013
Shares 7,106 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 17,156 Value ($000) $952 Avg Close — Range —
Q2 2013
Shares 11,726 Value ($000) $559 Avg Close — Range —