OMNICARE INC

CUSIP: 681904AN8 Class: CNV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 695,000 Value ($000) $2,461 Avg Close — Range —
Q1 2015
Shares 695,000 Value ($000) $2,013 Avg Close — Range —
Q4 2014
Shares 695,000 Value ($000) $1,917 Avg Close — Range —
Q3 2014
Shares 695,000 Value ($000) $1,657 Avg Close — Range —
Q2 2014
Shares 420,000 Value ($000) $1,071 Avg Close — Range —
Q1 2014
Shares 420,000 Value ($000) $952 Avg Close — Range —
Q4 2013
Shares 160,000 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 95,000 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 3,366,000 Value ($000) $6,227 Avg Close — Range —