OMNICARE INC

CUSIP: 681904AL2 Class: CNV

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2015
Shares 59,000 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 59,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $46 Avg Close — Range —