OMNICARE INC

CUSIP: 681904108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 594,885 Value ($000) $56,035 Avg Close — Range —
Q1 2015
Shares 534,660 Value ($000) $41,177 Avg Close — Range —
Q4 2014
Shares 530,704 Value ($000) $38,684 Avg Close — Range —
Q3 2014
Shares 527,772 Value ($000) $32,850 Avg Close — Range —
Q2 2014
Shares 527,533 Value ($000) $35,109 Avg Close — Range —
Q1 2014
Shares 534,040 Value ($000) $31,860 Avg Close — Range —
Q4 2013
Shares 565,739 Value ($000) $34,143 Avg Close — Range —
Q3 2013
Shares 482,967 Value ($000) $26,801 Avg Close — Range —
Q2 2013
Shares 439,911 Value ($000) $20,986 Avg Close — Range —