OMNICARE INC

CUSIP: 681904108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2015
Shares 14,000 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 90,600 Value ($000) $6,982 Avg Close — Range —
Q4 2014
Shares 79,100 Value ($000) $5,769 Avg Close — Range —
Q3 2014
Shares 99,500 Value ($000) $6,195 Avg Close — Range —
Q2 2014
Shares 111,900 Value ($000) $7,449 Avg Close — Range —
Q1 2014
Shares 42,600 Value ($000) $2,542 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 65,900 Value ($000) $3,657 Avg Close — Range —