OMNICARE INC

CUSIP: 681904108 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2015
Shares 31,275 Value ($000) $2,948 Avg Close — Range —
Q1 2015
Shares 34,275 Value ($000) $2,641 Avg Close — Range —
Q4 2014
Shares 34,975 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 32,075 Value ($000) $1,997 Avg Close — Range —
Q2 2014
Shares 32,075 Value ($000) $2,135 Avg Close — Range —
Q1 2014
Shares 32,075 Value ($000) $1,914 Avg Close — Range —
Q4 2013
Shares 42,250 Value ($000) $2,550 Avg Close — Range —
Q3 2013
Shares 54,730 Value ($000) $3,038 Avg Close — Range —
Q2 2013
Shares 54,730 Value ($000) $2,611 Avg Close — Range —