OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2014
Shares 3,000,000 Value ($000) $3,192 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,191 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,212 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,193 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,079 Avg Close — Range —