OMNICARE INC

CUSIP: 681904108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2015
Shares 284,902 Value ($000) $26,852 Avg Close — Range —
Q1 2015
Shares 281,538 Value ($000) $21,695 Avg Close — Range —
Q4 2014
Shares 263,642 Value ($000) $19,425 Avg Close — Range —
Q3 2014
Shares 272,947 Value ($000) $16,994 Avg Close — Range —
Q2 2014
Shares 276,733 Value ($000) $18,422 Avg Close — Range —
Q1 2014
Shares 275,571 Value ($000) $16,443 Avg Close — Range —
Q4 2013
Shares 303,677 Value ($000) $18,339 Avg Close — Range —
Q3 2013
Shares 319,610 Value ($000) $17,738 Avg Close — Range —
Q2 2013
Shares 291,737 Value ($000) $13,919 Avg Close — Range —