OMNICARE INC

CUSIP: 681904108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2015
Shares 2,752 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 5,620 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 4,115 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 4,061 Value ($000) $253 Avg Close — Range —