OMNICARE INC

CUSIP: 681904108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2015
Shares 51,489 Value ($000) $4,853 Avg Close — Range —
Q1 2015
Shares 52,089 Value ($000) $4,014 Avg Close — Range —
Q4 2014
Shares 41,831 Value ($000) $3,051 Avg Close — Range —
Q3 2014
Shares 41,981 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 42,811 Value ($000) $2,850 Avg Close — Range —
Q1 2014
Shares 42,841 Value ($000) $2,556 Avg Close — Range —
Q4 2013
Shares 41,031 Value ($000) $2,477 Avg Close — Range —
Q3 2013
Shares 40,131 Value ($000) $2,227 Avg Close — Range —
Q2 2013
Shares 41,370 Value ($000) $1,974 Avg Close — Range —