OMNICARE INC

CUSIP: 681904108 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q2 2015
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $30 Avg Close — Range —