OMNICARE INC

CUSIP: 681904AN8 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 1,355,000 Value ($000) $4,795 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,223,000 Value ($000) $5,108 Avg Close — Range —
Q3 2013
Shares 2,196,000 Value ($000) $4,665 Avg Close — Range —
Q2 2013
Shares 2,172,000 Value ($000) $4,019 Avg Close — Range —