OMNICARE INC

CUSIP: 681904108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2015
Shares 6,570 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 3,130 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 3,130 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 3,130 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 3,130 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 3,260 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 3,260 Value ($000) $197 Avg Close — Range —