OMNICARE INC

CUSIP: 681904AN8 Class: CNV

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2015
Shares 4,000 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $7 Avg Close — Range —