OMNICARE INC

CUSIP: 681904AP3 Class: CNV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 13,026,000 Value ($000) $20,410 Avg Close — Range —
Q2 2014
Shares 11,726,000 Value ($000) $19,429 Avg Close — Range —
Q1 2014
Shares 11,576,000 Value ($000) $17,536 Avg Close — Range —
Q4 2013
Shares 10,696,000 Value ($000) $16,221 Avg Close — Range —
Q3 2013
Shares 10,636,000 Value ($000) $14,972 Avg Close — Range —
Q2 2013
Shares 12,300,000 Value ($000) $15,281 Avg Close — Range —