OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 15,734 Value ($000) $930 Avg Close — Range —