OMNICARE INC

CUSIP: 681904108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2015
Shares 3,124 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 3,786 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 3,786 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 3,786 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 3,786 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 3,921 Value ($000) $234 Avg Close — Range —