OMNICARE INC

CUSIP: 681904108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2015
Shares 27,648 Value ($000) $2,606 Avg Close — Range —
Q1 2015
Shares 28,965 Value ($000) $2,232 Avg Close — Range —
Q4 2014
Shares 26,861 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 23,348 Value ($000) $1,454 Avg Close — Range —
Q2 2014
Shares 21,567 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 20,443 Value ($000) $1,220 Avg Close — Range —