OMNICARE INC

CUSIP: 681904108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 8,460 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 6,037 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 5,709 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 5,804 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 5,783 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 5,345 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 8,207 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 6,393 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 4,737 Value ($000) $226 Avg Close — Range —