OMNICARE INC

CUSIP: 681904108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 1,914 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 1,282 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 42,280 Value ($000) $2,813 Avg Close — Range —
Q1 2014
Shares 52,864 Value ($000) $3,150 Avg Close — Range —
Q4 2013
Shares 59,704 Value ($000) $3,599 Avg Close — Range —
Q3 2013
Shares 47,692 Value ($000) $2,643 Avg Close — Range —
Q2 2013
Shares 9,504 Value ($000) $455 Avg Close — Range —