OMNICARE INC

CUSIP: 681904108 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2014
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 59 Value ($000) $4 Avg Close — Range —