OMNICARE INC

CUSIP: 681904AP3 Class: CNV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2014
Shares 361,000 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 661,000 Value ($000) $1,094 Avg Close — Range —
Q1 2014
Shares 561,000 Value ($000) $843 Avg Close — Range —
Q4 2013
Shares 561,000 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 135,000 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 135,000 Value ($000) $168 Avg Close — Range —