OMNICARE INC

CUSIP: 681904108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 5,500 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $305 Avg Close — Range —