OMNICARE INC

CUSIP: 681904108 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q2 2015
Shares 190,184 Value ($000) $17,925 Avg Close — Range —
Q1 2015
Shares 184,800 Value ($000) $14,241 Avg Close — Range —
Q4 2014
Shares 170,650 Value ($000) $12,446 Avg Close — Range —
Q3 2014
Shares 167,045 Value ($000) $10,400 Avg Close — Range —
Q2 2014
Shares 161,628 Value ($000) $10,760 Avg Close — Range —
Q1 2014
Shares 165,393 Value ($000) $9,869 Avg Close — Range —
Q4 2013
Shares 52,733 Value ($000) $3,183 Avg Close — Range —
Q3 2013
Shares 82,658 Value ($000) $4,587 Avg Close — Range —
Q2 2013
Shares 85,258 Value ($000) $4,068 Avg Close — Range —