OMNICARE INC

CUSIP: 681904108 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2015
Shares 15,357 Value ($000) $1,457 Avg Close — Range —
Q1 2015
Shares 15,619 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 15,594 Value ($000) $1,137 Avg Close — Range —
Q3 2014
Shares 15,566 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 15,717 Value ($000) $995 Avg Close — Range —
Q1 2014
Shares 16,263 Value ($000) $953 Avg Close — Range —
Q4 2013
Shares 41,111 Value ($000) $2,577 Avg Close — Range —
Q3 2013
Shares 41,545 Value ($000) $2,306 Avg Close — Range —