OMNICARE INC

CUSIP: 681904108 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2015
Shares 3,470 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 3,470 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $334 Avg Close — Range —