OMNICARE INC

CUSIP: 681904AN8 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 26,000 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 166,000 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 1,348,000 Value ($000) $2,494 Avg Close — Range —