OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2015
Shares 1,625,000 Value ($000) $2,004 Avg Close — Range —
Q1 2015
Shares 1,625,000 Value ($000) $1,783 Avg Close — Range —
Q4 2014
Shares 1,625,000 Value ($000) $1,755 Avg Close — Range —
Q3 2014
Shares 1,625,000 Value ($000) $1,685 Avg Close — Range —
Q2 2014
Shares 1,625,000 Value ($000) $1,737 Avg Close — Range —
Q1 2014
Shares 1,625,000 Value ($000) $1,743 Avg Close — Range —