OMNICARE INC

CUSIP: 681904108 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 219 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 219 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 219 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 219 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 219 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 719 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 219 Value ($000) $13 Avg Close — Range —