OMNICARE INC

CUSIP: 681904108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 10,400 Value ($000) $980 Avg Close — Range —
Q1 2015
Shares 49,842 Value ($000) $3,841 Avg Close — Range —
Q4 2014
Shares 67,690 Value ($000) $4,937 Avg Close — Range —
Q3 2014
Shares 37,747 Value ($000) $2,350 Avg Close — Range —
Q2 2014
Shares 32,867 Value ($000) $2,188 Avg Close — Range —
Q1 2014
Shares 67,853 Value ($000) $4,049 Avg Close — Range —
Q4 2013
Shares 78,597 Value ($000) $4,744 Avg Close — Range —
Q3 2013
Shares 108,543 Value ($000) $6,024 Avg Close — Range —
Q2 2013
Shares 137,819 Value ($000) $6,575 Avg Close — Range —