OMNICARE INC

CUSIP: 681904AN8 Class: CNV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2014
Shares 1,000,000 Value ($000) $2,764 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $2,389 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $2,554 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $2,272 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $3,454 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $3,194 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $8,348 Avg Close — Range —