OMNICARE INC

CUSIP: 681904AP3 Class: CNV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2014
Shares 3,875,000 Value ($000) $6,072 Avg Close — Range —
Q2 2014
Shares 4,375,000 Value ($000) $7,277 Avg Close — Range —
Q1 2014
Shares 4,375,000 Value ($000) $6,598 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $6,057 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $5,638 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,980 Avg Close — Range —