OMNICARE INC

CUSIP: 681904AL2 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 216,000 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 201,000 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 285,000 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 48,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 4,436,000 Value ($000) $4,580 Avg Close — Range —
Q2 2013
Shares 298,000 Value ($000) $305 Avg Close — Range —