OMNICARE INC

CUSIP: 681904108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 95,180 Value ($000) $8,971 Avg Close — Range —
Q1 2015
Shares 63,791 Value ($000) $4,916 Avg Close — Range —
Q4 2014
Shares 34,491 Value ($000) $2,515 Avg Close — Range —
Q3 2014
Shares 29,911 Value ($000) $1,862 Avg Close — Range —
Q2 2014
Shares 24,094 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 26,787 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 21,959 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 41,711 Value ($000) $2,315 Avg Close — Range —
Q2 2013
Shares 48,508 Value ($000) $2,314 Avg Close — Range —