OMNICARE INC

CUSIP: 681904AN8 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 4,000,000 Value ($000) $9,070 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $9,190 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $8,498 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $7,400 Avg Close — Range —