OMNICARE INC

CUSIP: 681904108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2015
Shares 90,157 Value ($000) $8,497 Avg Close — Range —
Q1 2015
Shares 90,157 Value ($000) $6,947 Avg Close — Range —
Q4 2014
Shares 90,157 Value ($000) $6,575 Avg Close — Range —
Q3 2014
Shares 145,716 Value ($000) $9,072 Avg Close — Range —
Q2 2014
Shares 149,966 Value ($000) $9,983 Avg Close — Range —
Q1 2014
Shares 120,315 Value ($000) $7,179 Avg Close — Range —
Q4 2013
Shares 95,971 Value ($000) $5,793 Avg Close — Range —
Q3 2013
Shares 92,299 Value ($000) $5,123 Avg Close — Range —
Q2 2013
Shares 133,710 Value ($000) $6,379 Avg Close — Range —