OMNICARE INC

CUSIP: 681904AL2 Class: CNV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2015
Shares 4,254,000 Value ($000) $5,235 Avg Close — Range —
Q1 2015
Shares 2,869,000 Value ($000) $3,138 Avg Close — Range —
Q4 2014
Shares 7,238,000 Value ($000) $7,722 Avg Close — Range —
Q3 2014
Shares 4,071,000 Value ($000) $4,201 Avg Close — Range —
Q2 2014
Shares 2,022,000 Value ($000) $2,151 Avg Close — Range —
Q1 2014
Shares 2,323,000 Value ($000) $2,480 Avg Close — Range —
Q4 2013
Shares 1,306,000 Value ($000) $1,396 Avg Close — Range —
Q3 2013
Shares 513,000 Value ($000) $545 Avg Close — Range —