OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 1,050 Value ($000) $35,942 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 1,050 Value ($000) $29,264 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 3,200 Value ($000) $99,456 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 3,050 Value ($000) $94,855 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 3,050 Value ($000) $115,016 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 3,050 Value ($000) $107,055 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 47,950 Value ($000) $1,588,104 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 47,950 Value ($000) $1,310,474 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 55,250 Value ($000) $1,586,228 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 57,300 Value ($000) $1,639,926 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 60,600 Value ($000) $1,547,118 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 63,300 Value ($000) $1,498,944 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 58,350 Value ($000) $1,199,092 Avg Close $18.46 Range $17.01 - $20.88