OMNICARE INC

CUSIP: 681904108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2015
Shares 293,874 Value ($000) $27,698 Avg Close — Range —
Q1 2015
Shares 286,179 Value ($000) $22,054 Avg Close — Range —
Q4 2014
Shares 273,000 Value ($000) $19,910 Avg Close — Range —
Q3 2014
Shares 266,993 Value ($000) $16,623 Avg Close — Range —
Q2 2014
Shares 645,145 Value ($000) $42,947 Avg Close — Range —
Q1 2014
Shares 1,646,573 Value ($000) $98,251 Avg Close — Range —
Q4 2013
Shares 2,125,500 Value ($000) $128,295 Avg Close — Range —
Q3 2013
Shares 1,807,375 Value ($000) $100,310 Avg Close — Range —
Q2 2013
Shares 1,019,523 Value ($000) $48,642 Avg Close — Range —