OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 239 Value ($000) $10 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 259 Value ($000) $9 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 229 Value ($000) $9 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 229 Value ($000) $8 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 95 Value ($000) $3 Avg Close $27.47 Range $25.06 - $30.78
Q3 2015
Shares 88 Value ($000) $3 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 88 Value ($000) $3 Avg Close $36.48 Range $33.78 - $39.10
Q2 2013
Shares 10,600 Value ($000) $218 Avg Close $18.46 Range $17.01 - $20.88
Q1 2013
Shares 10,600 Value ($000) $158 Avg Close $17.24 Range $14.68 - $20.00
Q4 2012
Shares 10,600 Value ($000) $158 Avg Close Range