OMNICARE INC

CUSIP: 681904108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2015
Shares 12,780 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 51,285 Value ($000) $3,952 Avg Close — Range —
Q4 2014
Shares 49,896 Value ($000) $3,639 Avg Close — Range —
Q3 2014
Shares 49,140 Value ($000) $3,059 Avg Close — Range —
Q2 2014
Shares 67,140 Value ($000) $4,469 Avg Close — Range —
Q1 2014
Shares 67,140 Value ($000) $4,006 Avg Close — Range —
Q4 2013
Shares 77,417 Value ($000) $4,672 Avg Close — Range —
Q3 2013
Shares 72,536 Value ($000) $4,026 Avg Close — Range —
Q2 2013
Shares 16,676 Value ($000) $796 Avg Close — Range —
Q1 2013
Shares 15,101 Value ($000) $615 Avg Close — Range —
Q4 2012
Shares 113,910 Value ($000) $4,112 Avg Close — Range —
Q3 2012
Shares 27,375 Value ($000) $930 Avg Close — Range —
Q2 2012
Shares 26,932 Value ($000) $841 Avg Close — Range —
Q1 2012
Shares 104,664 Value ($000) $3,723 Avg Close — Range —
Q4 2011
Shares 58,595 Value ($000) $2,019 Avg Close — Range —