OMNICARE INC

CUSIP: 681904108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2015
Shares 82,531 Value ($000) $6,360 Avg Close — Range —
Q4 2014
Shares 55,624 Value ($000) $4,057 Avg Close — Range —
Q3 2014
Shares 17,355 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 4,594 Value ($000) $306 Avg Close — Range —