OMNICARE INC

CUSIP: 681904108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2015
Shares 528,298 Value ($000) $49,792 Avg Close — Range —
Q1 2015
Shares 695,301 Value ($000) $53,580 Avg Close — Range —
Q4 2014
Shares 364,963 Value ($000) $26,617 Avg Close — Range —
Q3 2014
Shares 171,982 Value ($000) $10,708 Avg Close — Range —
Q2 2014
Shares 224,706 Value ($000) $14,959 Avg Close — Range —
Q1 2014
Shares 157,205 Value ($000) $9,380 Avg Close — Range —
Q4 2013
Shares 10,420 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 10,420 Value ($000) $578 Avg Close — Range —
Q2 2013
Shares 43,230 Value ($000) $2,063 Avg Close — Range —