OMNICARE INC

CUSIP: 681904108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2015
Shares 37,014 Value ($000) $3,488 Avg Close — Range —
Q1 2015
Shares 26,062 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 35,178 Value ($000) $2,586 Avg Close — Range —
Q3 2014
Shares 32,741 Value ($000) $2,039 Avg Close — Range —
Q2 2014
Shares 34,741 Value ($000) $2,312 Avg Close — Range —
Q1 2014
Shares 55,530 Value ($000) $3,314 Avg Close — Range —
Q4 2013
Shares 130,156 Value ($000) $7,856 Avg Close — Range —
Q3 2013
Shares 122,134 Value ($000) $6,779 Avg Close — Range —
Q2 2013
Shares 43,610 Value ($000) $0 Avg Close — Range —