OMNICARE INC

CUSIP: 681904AL2 Class: CNV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 7,609,000 Value ($000) $9,364 Avg Close — Range —
Q1 2015
Shares 5,060,000 Value ($000) $5,534 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 131,000 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 274,000 Value ($000) $291 Avg Close — Range —