OMNICARE INC

CUSIP: 681904AP3 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 1,150,000 Value ($000) $1,794 Avg Close — Range —
Q1 2014
Shares 3,801,000 Value ($000) $5,702 Avg Close — Range —
Q4 2013
Shares 10,354,000 Value ($000) $15,635 Avg Close — Range —
Q3 2013
Shares 2,959,000 Value ($000) $4,143 Avg Close — Range —
Q2 2013
Shares 3,510,000 Value ($000) $4,357 Avg Close — Range —