OMNICARE INC

CUSIP: 681904108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 7,436 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 13,191 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 12,907 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 12,176 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 17,944 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 19,615 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 19,013 Value ($000) $1,055 Avg Close — Range —
Q2 2013
Shares 14,272 Value ($000) $681 Avg Close — Range —