OMNICARE INC

CUSIP: 681904AL2 Class: CNV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2014
Shares 152,000 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 7,383,000 Value ($000) $7,675 Avg Close — Range —
Q2 2014
Shares 5,769,000 Value ($000) $6,156 Avg Close — Range —
Q1 2014
Shares 6,587,000 Value ($000) $7,015 Avg Close — Range —
Q4 2013
Shares 4,966,000 Value ($000) $5,314 Avg Close — Range —
Q3 2013
Shares 2,024,000 Value ($000) $2,156 Avg Close — Range —
Q4 2012
Shares 4,600,000 Value ($000) $4,575 Avg Close — Range —