OMNICARE INC

CUSIP: 681904108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2015
Shares 3,917,444 Value ($000) $369,219 Avg Close — Range —
Q1 2015
Shares 7,647,699 Value ($000) $589,331 Avg Close — Range —
Q4 2014
Shares 7,593,689 Value ($000) $553,807 Avg Close — Range —
Q3 2014
Shares 7,720,330 Value ($000) $480,668 Avg Close — Range —
Q2 2014
Shares 7,284,778 Value ($000) $484,947 Avg Close — Range —
Q1 2014
Shares 6,557,171 Value ($000) $391,266 Avg Close — Range —
Q4 2013
Shares 7,558,364 Value ($000) $456,224 Avg Close — Range —
Q3 2013
Shares 6,464,934 Value ($000) $358,803 Avg Close — Range —
Q2 2013
Shares 5,691,390 Value ($000) $271,536 Avg Close — Range —