OMNICARE INC

CUSIP: 681904108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2015
Shares 149,784 Value ($000) $14,117 Avg Close — Range —
Q1 2015
Shares 137,018 Value ($000) $10,559 Avg Close — Range —
Q4 2014
Shares 125,687 Value ($000) $9,166 Avg Close — Range —
Q3 2014
Shares 122,972 Value ($000) $7,656 Avg Close — Range —
Q2 2014
Shares 122,452 Value ($000) $8,152 Avg Close — Range —
Q1 2014
Shares 142,931 Value ($000) $8,529 Avg Close — Range —
Q4 2013
Shares 146,871 Value ($000) $8,865 Avg Close — Range —
Q3 2013
Shares 158,175 Value ($000) $8,779 Avg Close — Range —
Q2 2013
Shares 159,936 Value ($000) $7,631 Avg Close — Range —