OMNICARE INC

CUSIP: 681904108 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2015
Shares 4,130 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 59,815 Value ($000) $4,609 Avg Close — Range —
Q4 2014
Shares 63,875 Value ($000) $3,977 Avg Close — Range —
Q3 2014
Shares 63,915 Value ($000) $3,979 Avg Close — Range —
Q2 2014
Shares 63,255 Value ($000) $4,211 Avg Close — Range —
Q1 2014
Shares 63,790 Value ($000) $3,806 Avg Close — Range —
Q4 2013
Shares 64,795 Value ($000) $3,911 Avg Close — Range —
Q3 2013
Shares 65,140 Value ($000) $3,615 Avg Close — Range —
Q2 2013
Shares 65,105 Value ($000) $3,106 Avg Close — Range —