OMNICARE INC

CUSIP: 681904AL2 Class: CNV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 1,945,000 Value ($000) $2,393 Avg Close — Range —
Q1 2015
Shares 2,981,000 Value ($000) $3,261 Avg Close — Range —
Q4 2014
Shares 3,355,000 Value ($000) $3,607 Avg Close — Range —
Q3 2014
Shares 9,099,000 Value ($000) $9,389 Avg Close — Range —
Q2 2014
Shares 6,521,000 Value ($000) $6,937 Avg Close — Range —
Q1 2014
Shares 3,295,000 Value ($000) $3,517 Avg Close — Range —
Q4 2013
Shares 1,942,000 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 2,244,000 Value ($000) $2,385 Avg Close — Range —
Q2 2013
Shares 802,000 Value ($000) $826 Avg Close — Range —