OMNICARE INC

CUSIP: 681904108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2015
Shares 362 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 362 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 362 Value ($000) $26,401 Avg Close — Range —
Q3 2014
Shares 725 Value ($000) $45,139 Avg Close — Range —
Q2 2014
Shares 725 Value ($000) $48,263 Avg Close — Range —