OMNICARE INC

CUSIP: 681904108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015
Shares 2,800 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 4,051 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 4,235 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 4,276 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 4,527 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 4,346 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $157 Avg Close — Range —