OMNICARE INC

CUSIP: 681904AN8 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 2,063,000 Value ($000) $7,304 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,281,000 Value ($000) $2,905 Avg Close — Range —
Q4 2013
Shares 1,278,000 Value ($000) $2,936 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $8,325 Avg Close — Range —