OMNICARE INC

CUSIP: 681904108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2011
Shares 23,401 Value ($000) $595 Avg Close — Range —
Q2 2011
Shares 25,054 Value ($000) $799 Avg Close — Range —
Q1 2011
Shares 26,036 Value ($000) $781 Avg Close — Range —