OMNICARE INC

CUSIP: 681904108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 387 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 535 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 387 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 305 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $22 Avg Close — Range —