OMNICARE INC

CUSIP: 681904108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 6,075 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 6,075 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 6,075 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 675 Value ($000) $42 Avg Close — Range —