OMNICARE INC

CUSIP: 681904AL2 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 199,000 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 59,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 64,000 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 8,325,000 Value ($000) $8,845 Avg Close — Range —
Q2 2013
Shares 8,238,000 Value ($000) $8,485 Avg Close — Range —