OMNICARE INC

CUSIP: 681904108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2015
Shares 232,713 Value ($000) $21,933 Avg Close Range
Q1 2015
Shares 423,596 Value ($000) $32,643 Avg Close Range
Q4 2014
Shares 486,223 Value ($000) $35,461 Avg Close Range
Q3 2014
Shares 473,071 Value ($000) $29,454 Avg Close Range
Q2 2014
Shares 453,710 Value ($000) $30,203 Avg Close Range
Q1 2014
Shares 418,468 Value ($000) $24,970 Avg Close Range
Q4 2013
Shares 453,288 Value ($000) $27,359 Avg Close Range
Q3 2013
Shares 358,033 Value ($000) $19,870 Avg Close Range
Q2 2013
Shares 357,487 Value ($000) $17,055 Avg Close Range