OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 2,750,000 Value ($000) $3,001 Avg Close — Range —
Q4 2014
Shares 2,750,000 Value ($000) $2,954 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $2,873 Avg Close — Range —
Q2 2014
Shares 2,750,000 Value ($000) $2,943 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $2,938 Avg Close — Range —
Q4 2013
Shares 3,750,000 Value ($000) $4,021 Avg Close — Range —
Q3 2013
Shares 3,500,000 Value ($000) $3,735 Avg Close — Range —
Q2 2013
Shares 3,505,000 Value ($000) $3,610 Avg Close — Range —