OMNICARE INC

CUSIP: 681904108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 21,174 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 26,871 Value ($000) $2,071 Avg Close — Range —
Q4 2014
Shares 183 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 207 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 808 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 822 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 17,511 Value ($000) $1,057 Avg Close — Range —
Q3 2013
Shares 17,681 Value ($000) $981 Avg Close — Range —
Q2 2013
Shares 19,161 Value ($000) $914 Avg Close — Range —