OMNICARE INC

CUSIP: 681904108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 4,000 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 78,000 Value ($000) $6,010 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $5,835 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $4,981 Avg Close — Range —
Q2 2014
Shares 77,600 Value ($000) $5,166 Avg Close — Range —
Q1 2014
Shares 81,400 Value ($000) $4,858 Avg Close — Range —
Q4 2013
Shares 81,400 Value ($000) $4,914 Avg Close — Range —
Q3 2013
Shares 79,600 Value ($000) $4,418 Avg Close — Range —
Q2 2013
Shares 79,600 Value ($000) $3,797 Avg Close — Range —