OMNICARE INC

CUSIP: 681904AL2 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 2,213,000 Value ($000) $2,723 Avg Close — Range —
Q1 2015
Shares 1,747,000 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 3,376,000 Value ($000) $3,629 Avg Close — Range —
Q3 2014
Shares 3,787,000 Value ($000) $3,908 Avg Close — Range —
Q2 2014
Shares 2,179,000 Value ($000) $2,318 Avg Close — Range —
Q1 2014
Shares 2,271,000 Value ($000) $2,424 Avg Close — Range —
Q4 2013
Shares 938,000 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 2,119,000 Value ($000) $2,251 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $6 Avg Close — Range —