OMNICARE INC

CUSIP: 681904AN8 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 5,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $9 Avg Close — Range —