OMNICARE INC

CUSIP: 681904108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2014
Shares 12,100 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 11,801 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 11,897 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 11,897 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 11,897 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 11,897 Value ($000) $568 Avg Close — Range —