OMNICARE INC

CUSIP: 681904108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2015
Shares 197,186 Value ($000) $18,585 Avg Close — Range —
Q1 2015
Shares 254,013 Value ($000) $19,574 Avg Close — Range —
Q4 2014
Shares 273,613 Value ($000) $19,955 Avg Close — Range —
Q3 2014
Shares 254,408 Value ($000) $15,839 Avg Close — Range —
Q2 2014
Shares 197,887 Value ($000) $13,173 Avg Close — Range —
Q1 2014
Shares 195,232 Value ($000) $11,649 Avg Close — Range —
Q4 2013
Shares 195,920 Value ($000) $11,826 Avg Close — Range —
Q3 2013
Shares 201,085 Value ($000) $11,160 Avg Close — Range —
Q2 2013
Shares 197,168 Value ($000) $9,407 Avg Close — Range —