OMNICARE INC

CUSIP: 681904108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2015
Shares 12,437 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 10,025 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 8,834 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 7,302 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 7,220 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 6,936 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 6,802 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 6,711 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 4,880 Value ($000) $233 Avg Close — Range —