OMNICARE INC

CUSIP: 681904108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2015
Shares 4,462 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 5,730 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 6,697 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 9,629 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 10,561 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 11,350 Value ($000) $677 Avg Close — Range —
Q4 2013
Shares 11,850 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 13,072 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 14,462 Value ($000) $690 Avg Close — Range —