OMNICARE INC

CUSIP: 681904108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2015
Shares 10,696 Value ($000) $824 Avg Close Range
Q4 2014
Shares 12,931 Value ($000) $943 Avg Close Range
Q3 2014
Shares 13,541 Value ($000) $843 Avg Close Range
Q2 2014
Shares 15,181 Value ($000) $1,010 Avg Close Range
Q1 2014
Shares 15,451 Value ($000) $929 Avg Close Range