OMNICARE INC

CUSIP: 681904108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2015
Shares 102,100 Value ($000) $9,623 Avg Close — Range —
Q1 2015
Shares 15,300 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $1,116 Avg Close — Range —
Q4 2013
Shares 237,400 Value ($000) $14,329 Avg Close — Range —
Q3 2013
Shares 386,950 Value ($000) $21,476 Avg Close — Range —