OMNICARE INC

CUSIP: 681904AN8 Class: CNV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 2,278,000 Value ($000) $8,066 Avg Close — Range —
Q1 2015
Shares 2,274,000 Value ($000) $6,586 Avg Close — Range —
Q4 2014
Shares 2,274,000 Value ($000) $6,273 Avg Close — Range —
Q3 2014
Shares 2,205,000 Value ($000) $5,258 Avg Close — Range —
Q2 2014
Shares 2,200,000 Value ($000) $5,609 Avg Close — Range —
Q1 2014
Shares 2,200,000 Value ($000) $4,989 Avg Close — Range —
Q4 2013
Shares 2,200,000 Value ($000) $5,055 Avg Close — Range —
Q3 2013
Shares 2,200,000 Value ($000) $4,674 Avg Close — Range —
Q2 2013
Shares 2,003,000 Value ($000) $3,719 Avg Close — Range —