OMNICARE INC

CUSIP: 681904108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2015
Shares 10,406 Value ($000) $981 Avg Close — Range —
Q1 2015
Shares 10,406 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 15,006 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 15,006 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 15,006 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 15,006 Value ($000) $895 Avg Close — Range —