OMNICARE INC

CUSIP: 681904AN8 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2015
Shares 227,000 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 227,000 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 227,000 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 227,000 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 127,000 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 127,000 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 127,000 Value ($000) $269 Avg Close — Range —