OMNICARE INC

CUSIP: 681904AL2 Class: CNV

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2013
Shares 8,000,000 Value ($000) $8,540 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $8,280 Avg Close — Range —