OMNICARE INC

CUSIP: 681904108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2015
Shares 21,808 Value ($000) $2,005 Avg Close — Range —
Q1 2015
Shares 3,247 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 179 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 11,939 Value ($000) $744 Avg Close — Range —
Q2 2014
Shares 49,144 Value ($000) $3,260 Avg Close — Range —
Q1 2014
Shares 23,727 Value ($000) $1,411 Avg Close — Range —
Q4 2013
Shares 99,159 Value ($000) $5,972 Avg Close — Range —
Q3 2013
Shares 133,971 Value ($000) $7,430 Avg Close — Range —
Q2 2013
Shares 26,048 Value ($000) $1,244 Avg Close — Range —
Q1 2013
Shares 20,639 Value ($000) $838 Avg Close — Range —
Q4 2012
Shares 22,301 Value ($000) $804 Avg Close — Range —