OMNICARE INC

CUSIP: 681904108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 12,926 Value ($000) $1,218 Avg Close — Range —
Q1 2015
Shares 13,782 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 16,215 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 50,339 Value ($000) $3,134 Avg Close — Range —
Q2 2014
Shares 45,049 Value ($000) $2,999 Avg Close — Range —
Q1 2014
Shares 10,122 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 74,320 Value ($000) $4,486 Avg Close — Range —
Q3 2013
Shares 9,526 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 6,278 Value ($000) $300 Avg Close — Range —