OMNICARE INC

CUSIP: 681904108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2015
Shares 12,787 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 12,787 Value ($000) $985 Avg Close — Range —
Q4 2014
Shares 12,787 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 12,787 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 12,787 Value ($000) $851 Avg Close — Range —
Q1 2014
Shares 12,787 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 6,020 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 6,020 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 6,020 Value ($000) $290 Avg Close — Range —