OMNICARE INC

CUSIP: 681904AL2 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 3,883,000 Value ($000) $4,776 Avg Close — Range —
Q1 2015
Shares 841,000 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 2,082,000 Value ($000) $2,145 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 258,000 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 4,100,000 Value ($000) $4,223 Avg Close — Range —