OMNICARE INC

CUSIP: 681904108 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2015
Shares 4,976 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 103,318 Value ($000) $7,535 Avg Close — Range —
Q3 2014
Shares 134,293 Value ($000) $8,360 Avg Close — Range —
Q2 2014
Shares 133,725 Value ($000) $8,902 Avg Close — Range —
Q1 2014
Shares 135,837 Value ($000) $8,104 Avg Close — Range —
Q4 2013
Shares 132,707 Value ($000) $8,009 Avg Close — Range —
Q3 2013
Shares 129,581 Value ($000) $7,191 Avg Close — Range —
Q2 2013
Shares 129,598 Value ($000) $6,183 Avg Close — Range —
Q2 2011
Shares 290,867 Value ($000) $9,276 Avg Close — Range —
Q1 2011
Shares 285,154 Value ($000) $8,552 Avg Close — Range —
Q4 2010
Shares 274,100 Value ($000) $6,959 Avg Close — Range —