OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2018
Shares 31 Value ($000) $2 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 31 Value ($000) $1 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 31 Value ($000) $2 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 31 Value ($000) $2 Avg Close $47.90 Range $42.20 - $52.70