OMNICARE INC

CUSIP: 681904AP3 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2014
Shares 1,520,000 Value ($000) $2,382 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $7,571 Avg Close — Range —