OMNICARE INC

CUSIP: 681904AP3 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 53,269,000 Value ($000) $83,200 Avg Close — Range —
Q2 2014
Shares 49,205,000 Value ($000) $81,404 Avg Close — Range —
Q1 2014
Shares 48,932,000 Value ($000) $73,490 Avg Close — Range —
Q4 2013
Shares 47,886,000 Value ($000) $72,308 Avg Close — Range —
Q3 2013
Shares 47,812,000 Value ($000) $67,295 Avg Close — Range —
Q2 2013
Shares 46,530,000 Value ($000) $57,755 Avg Close — Range —