OMNICARE INC

CUSIP: 681904108 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q2 2015
Shares 28,173 Value ($000) $2,655 Avg Close — Range —
Q1 2015
Shares 27,774 Value ($000) $2,140 Avg Close — Range —
Q4 2014
Shares 27,774 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 27,774 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 29,156 Value ($000) $1,941 Avg Close — Range —
Q1 2014
Shares 29,156 Value ($000) $1,740 Avg Close — Range —
Q4 2013
Shares 29,156 Value ($000) $1,760 Avg Close — Range —