OMNICARE INC

CUSIP: 681904108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2015
Shares 247 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 247 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 247 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 247 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 247 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 247 Value ($000) $15 Avg Close — Range —