OMNICARE INC

CUSIP: 681904108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2015
Shares 17,596 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 18,800 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 19,200 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 18,800 Value ($000) $1,252 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $943 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $791 Avg Close — Range —
Q3 2013
Shares 13,100 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $86 Avg Close — Range —