OMNICARE INC

CUSIP: 681904108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2015
Shares 358,888 Value ($000) $33,825 Avg Close — Range —
Q1 2015
Shares 831,791 Value ($000) $64,098 Avg Close — Range —
Q4 2014
Shares 837,757 Value ($000) $61,098 Avg Close — Range —
Q3 2014
Shares 828,921 Value ($000) $51,609 Avg Close — Range —
Q2 2014
Shares 587,370 Value ($000) $39,101 Avg Close — Range —
Q1 2014
Shares 601,191 Value ($000) $35,873 Avg Close — Range —
Q4 2013
Shares 603,613 Value ($000) $36,434 Avg Close — Range —
Q3 2013
Shares 693,736 Value ($000) $38,502 Avg Close — Range —
Q2 2013
Shares 538,779 Value ($000) $25,705 Avg Close — Range —