OMNICARE INC

CUSIP: 681904108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2015
Shares 87,879 Value ($000) $8,283 Avg Close — Range —
Q1 2015
Shares 170,609 Value ($000) $13,147 Avg Close — Range —
Q4 2014
Shares 206,249 Value ($000) $15,042 Avg Close — Range —
Q3 2014
Shares 282,899 Value ($000) $17,613 Avg Close — Range —
Q2 2014
Shares 82,525 Value ($000) $5,494 Avg Close — Range —
Q1 2014
Shares 65,419 Value ($000) $3,904 Avg Close — Range —
Q4 2013
Shares 65,519 Value ($000) $3,955 Avg Close — Range —
Q3 2013
Shares 78,719 Value ($000) $4,369 Avg Close — Range —
Q2 2013
Shares 104,251 Value ($000) $4,974 Avg Close — Range —