OMNICARE INC

CUSIP: 681904AP3 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2014
Shares 8,342,000 Value ($000) $13,029 Avg Close — Range —
Q2 2014
Shares 9,737,000 Value ($000) $16,108 Avg Close — Range —
Q1 2014
Shares 2,141,000 Value ($000) $3,213 Avg Close — Range —
Q4 2013
Shares 471,000 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $91 Avg Close — Range —