OMNICARE INC

CUSIP: 681904AL2 Class: CNV

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2015
Shares 1 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $1,075 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $1,068 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $1,069 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $1,063 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $1,030 Avg Close — Range —