OMNICARE INC

CUSIP: 681904108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2015
Shares 11,585 Value ($000) $1,092 Avg Close — Range —
Q1 2015
Shares 12,206 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 12,942 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 15,137 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 16,511 Value ($000) $1,099 Avg Close — Range —
Q1 2014
Shares 18,161 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 19,018 Value ($000) $1,143 Avg Close — Range —
Q3 2013
Shares 21,316 Value ($000) $1,183 Avg Close — Range —
Q2 2013
Shares 22,800 Value ($000) $1,088 Avg Close — Range —