OMNICARE INC

CUSIP: 681904108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2015
Shares 11,000 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $162 Avg Close — Range —