OMNICARE INC

CUSIP: 681904AL2 Class: CNV

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 10,070,000 Value ($000) $10,483 Avg Close — Range —
Q2 2014
Shares 9,247,000 Value ($000) $9,867,936 Avg Close — Range —
Q1 2014
Shares 7,125,000 Value ($000) $7,579,219 Avg Close — Range —
Q4 2013
Shares 6,096,000 Value ($000) $6,523 Avg Close — Range —