OMNICARE INC

CUSIP: 681904AN8 Class: CNV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2013
Shares 2,800,000 Value ($000) $5,948 Avg Close — Range —
Q2 2013
Shares 5,050,000 Value ($000) $9,343 Avg Close — Range —