OMNICARE INC

CUSIP: 681904AL2 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 2,066,000 Value ($000) $2,542 Avg Close — Range —
Q1 2015
Shares 884,000 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 614,000 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 5,751,000 Value ($000) $5,933 Avg Close — Range —
Q2 2014
Shares 5,119,000 Value ($000) $5,444 Avg Close — Range —
Q1 2014
Shares 1,919,000 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 2,474,000 Value ($000) $2,641 Avg Close — Range —
Q3 2013
Shares 2,714,000 Value ($000) $2,881 Avg Close — Range —