OMNICARE INC

CUSIP: 681904108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2015
Shares 155,032 Value ($000) $14,612 Avg Close — Range —
Q1 2015
Shares 295,610 Value ($000) $22,780 Avg Close — Range —
Q4 2014
Shares 297,193 Value ($000) $21,674 Avg Close — Range —
Q3 2014
Shares 287,476 Value ($000) $17,898 Avg Close — Range —
Q2 2014
Shares 301,106 Value ($000) $20,045 Avg Close — Range —
Q1 2014
Shares 302,467 Value ($000) $18,048 Avg Close — Range —
Q4 2013
Shares 174,133 Value ($000) $10,511 Avg Close — Range —
Q3 2013
Shares 208,513 Value ($000) $11,572 Avg Close — Range —
Q2 2013
Shares 185,632 Value ($000) $8,857 Avg Close — Range —