OMNICARE INC

CUSIP: 681904AL2 Class: CNV

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q3 2015
Shares 2,131,000 Value ($000) $2,728 Avg Close Range
Q2 2015
Shares 2,131,000 Value ($000) $2,622 Avg Close Range
Q1 2015
Shares 2,131,000 Value ($000) $2,331 Avg Close Range
Q4 2014
Shares 2,131,000 Value ($000) $2,291 Avg Close Range
Q3 2014
Shares 2,131,000 Value ($000) $2,199 Avg Close Range
Q2 2014
Shares 2,131,000 Value ($000) $2,267 Avg Close Range
Q1 2014
Shares 2,131,000 Value ($000) $2,275 Avg Close Range
Q4 2013
Shares 2,131,000 Value ($000) $2,278 Avg Close Range
Q3 2013
Shares 2,131,000 Value ($000) $2,264 Avg Close Range
Q2 2013
Shares 2,131,000 Value ($000) $2,195 Avg Close Range