OMNICARE INC

CUSIP: 681904108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2015
Shares 68,609 Value ($000) $6,466 Avg Close — Range —
Q1 2015
Shares 67,109 Value ($000) $5,222 Avg Close — Range —
Q4 2014
Shares 37,289 Value ($000) $2,737 Avg Close — Range —
Q3 2014
Shares 15,252 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 10,694 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 9,818 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 19,425 Value ($000) $1,171 Avg Close — Range —
Q3 2013
Shares 22,825 Value ($000) $1,253 Avg Close — Range —
Q2 2013
Shares 28,096 Value ($000) $1,347 Avg Close — Range —