OMNICARE INC

CUSIP: 681904108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 78,614 Value ($000) $7,409 Avg Close — Range —
Q1 2015
Shares 69,874 Value ($000) $5,384 Avg Close — Range —
Q4 2014
Shares 54,444 Value ($000) $3,971 Avg Close — Range —
Q3 2014
Shares 73,779 Value ($000) $4,593 Avg Close — Range —
Q2 2014
Shares 36,982 Value ($000) $2,462 Avg Close — Range —
Q1 2014
Shares 50,890 Value ($000) $3,037 Avg Close — Range —
Q4 2013
Shares 119,145 Value ($000) $7,192 Avg Close — Range —
Q3 2013
Shares 109,490 Value ($000) $6,077 Avg Close — Range —
Q2 2013
Shares 247,162 Value ($000) $11,792 Avg Close — Range —