OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 28,302,000 Value ($000) $29,204 Avg Close — Range —
Q2 2014
Shares 33,026,000 Value ($000) $35,131 Avg Close — Range —
Q1 2014
Shares 21,408,000 Value ($000) $22,853 Avg Close — Range —
Q4 2013
Shares 20,651,000 Value ($000) $22,071 Avg Close — Range —
Q3 2013
Shares 20,576,000 Value ($000) $21,862 Avg Close — Range —
Q2 2013
Shares 19,705,000 Value ($000) $20,296 Avg Close — Range —