OMNICARE INC

CUSIP: 681904AL2 Class: CNV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2015
Shares 13,676,000 Value ($000) $16,830 Avg Close — Range —
Q1 2015
Shares 13,676,000 Value ($000) $14,958 Avg Close — Range —
Q4 2014
Shares 13,676,000 Value ($000) $14,702 Avg Close — Range —
Q3 2014
Shares 13,676,000 Value ($000) $14,112 Avg Close — Range —
Q2 2014
Shares 13,676,000 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 13,676,000 Value ($000) $146 Avg Close — Range —