OMNICARE INC

CUSIP: 681904AP3 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 208,000 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 208,000 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 158,000 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 1,658,000 Value ($000) $2,520 Avg Close — Range —
Q3 2013
Shares 2,018,000 Value ($000) $2,845 Avg Close — Range —
Q2 2013
Shares 1,950,000 Value ($000) $2,420 Avg Close — Range —