OMNICARE INC

CUSIP: 681904108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2015
Shares 315 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 366 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 366 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 443 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 413 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 455 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 424 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 449 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 523 Value ($000) $25 Avg Close — Range —