OMNICARE INC

CUSIP: 681904AP3 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 2,936,000 Value ($000) $4,586 Avg Close — Range —
Q2 2014
Shares 9,083,000 Value ($000) $15,027 Avg Close — Range —
Q1 2014
Shares 9,583,000 Value ($000) $14,393 Avg Close — Range —
Q4 2013
Shares 9,360,000 Value ($000) $14,134 Avg Close — Range —
Q3 2013
Shares 13,128,000 Value ($000) $18,478 Avg Close — Range —
Q2 2013
Shares 15,598,000 Value ($000) $19,361 Avg Close — Range —