OMNICARE INC

CUSIP: 681904108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2015
Shares 258,048 Value ($000) $24,321 Avg Close — Range —
Q1 2015
Shares 255,448 Value ($000) $19,685 Avg Close — Range —
Q4 2014
Shares 208,348 Value ($000) $15,195 Avg Close — Range —
Q3 2014
Shares 95,148 Value ($000) $5,924 Avg Close — Range —
Q2 2014
Shares 97,248 Value ($000) $6,474 Avg Close — Range —
Q1 2014
Shares 100,048 Value ($000) $5,970 Avg Close — Range —
Q4 2013
Shares 110,648 Value ($000) $6,679 Avg Close — Range —
Q3 2013
Shares 113,648 Value ($000) $6,307 Avg Close — Range —
Q2 2013
Shares 111,348 Value ($000) $5,312 Avg Close — Range —