OMNICARE INC

CUSIP: 681904108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2015
Shares 103,000 Value ($000) $9,708 Avg Close — Range —
Q1 2015
Shares 101,100 Value ($000) $7,791 Avg Close — Range —
Q4 2014
Shares 121,600 Value ($000) $8,868 Avg Close — Range —
Q3 2014
Shares 23,800 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 34,100 Value ($000) $2,270 Avg Close — Range —
Q1 2014
Shares 86,500 Value ($000) $5,161 Avg Close — Range —
Q4 2013
Shares 92,500 Value ($000) $5,583 Avg Close — Range —
Q3 2013
Shares 74,800 Value ($000) $4,151 Avg Close — Range —
Q2 2013
Shares 111,800 Value ($000) $5,334 Avg Close — Range —