OMNICARE INC

CUSIP: 681904AL2 Class: CNV

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2015
Shares 5,000,000 Value ($000) $5,479 Avg Close Range
Q4 2014
Shares 9,000,000 Value ($000) $9,633 Avg Close Range
Q3 2014
Shares 9,000,000 Value ($000) $9,350 Avg Close Range
Q2 2014
Shares 9,000,000 Value ($000) $9,596 Avg Close Range
Q1 2014
Shares 9,000,000 Value ($000) $9,608 Avg Close Range
Q4 2013
Shares 9,000,000 Value ($000) $9,619 Avg Close Range
Q3 2013
Shares 11,000,000 Value ($000) $11,688 Avg Close Range
Q2 2013
Shares 11,000,000 Value ($000) $11,330 Avg Close Range