OMNICARE INC

CUSIP: 681904108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 1,179,716 Value ($000) $111,188 Avg Close — Range —
Q1 2015
Shares 2,622,676 Value ($000) $202,103 Avg Close — Range —
Q4 2014
Shares 2,812,136 Value ($000) $205,089 Avg Close — Range —
Q3 2014
Shares 2,226,118 Value ($000) $138,596 Avg Close — Range —
Q2 2014
Shares 2,021,901 Value ($000) $134,597 Avg Close — Range —
Q1 2014
Shares 2,174,153 Value ($000) $129,733 Avg Close — Range —
Q4 2013
Shares 1,555,602 Value ($000) $93,896 Avg Close — Range —
Q3 2013
Shares 1,587,618 Value ($000) $88,113 Avg Close — Range —
Q2 2013
Shares 1,476,442 Value ($000) $70,440 Avg Close — Range —