OMNICARE INC

CUSIP: 681904AL2 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 14,970,000 Value ($000) $18,422 Avg Close — Range —
Q1 2015
Shares 14,035,000 Value ($000) $15,333 Avg Close — Range —
Q4 2014
Shares 14,021,000 Value ($000) $15,073 Avg Close — Range —
Q3 2014
Shares 14,557,000 Value ($000) $15,139 Avg Close — Range —
Q2 2014
Shares 14,011,000 Value ($000) $14,940 Avg Close — Range —
Q1 2014
Shares 16,888,000 Value ($000) $18,008 Avg Close — Range —
Q4 2013
Shares 18,746,000 Value ($000) $20,036 Avg Close — Range —
Q3 2013
Shares 15,818,000 Value ($000) $16,807 Avg Close — Range —
Q2 2013
Shares 14,064,000 Value ($000) $14,495 Avg Close — Range —