OMNICARE INC

CUSIP: 681904108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2015
Shares 826,934 Value ($000) $77,943 Avg Close — Range —
Q1 2015
Shares 551,882 Value ($000) $42,528 Avg Close — Range —
Q4 2014
Shares 681,490 Value ($000) $49,701 Avg Close — Range —
Q3 2014
Shares 569,729 Value ($000) $35,472 Avg Close — Range —
Q2 2014
Shares 712,247 Value ($000) $47,415 Avg Close — Range —
Q1 2014
Shares 1,119,264 Value ($000) $66,787 Avg Close — Range —
Q4 2013
Shares 1,154,151 Value ($000) $69,664 Avg Close — Range —
Q3 2013
Shares 943,204 Value ($000) $52,347 Avg Close — Range —
Q2 2013
Shares 825,396 Value ($000) $39,379 Avg Close — Range —