OMNICARE INC

CUSIP: 681904AP3 Class: CNV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2014
Shares 24,161,000 Value ($000) $37,736 Avg Close — Range —
Q2 2014
Shares 26,378,000 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 27,121,000 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 28,109,000 Value ($000) $42,445 Avg Close — Range —
Q3 2013
Shares 28,109,000 Value ($000) $39,563 Avg Close — Range —
Q2 2013
Shares 26,898,000 Value ($000) $33,387 Avg Close — Range —