OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2015
Shares 19,445 Value ($000) $1,850 Avg Close — Range —
Q4 2014
Shares 40,573 Value ($000) $3,639 Avg Close — Range —
Q3 2014
Shares 47,473 Value ($000) $3,634 Avg Close — Range —
Q2 2014
Shares 47,483 Value ($000) $3,876 Avg Close — Range —
Q1 2014
Shares 47,436 Value ($000) $3,482 Avg Close — Range —
Q4 2013
Shares 204,727 Value ($000) $15,195 Avg Close — Range —
Q3 2013
Shares 87,253 Value ($000) $5,957 Avg Close — Range —
Q2 2013
Shares 47,349 Value ($000) $2,801 Avg Close — Range —
Q4 2012
Shares 70,444 Value ($000) $3,386 Avg Close — Range —
Q3 2012
Shares 215,001 Value ($000) $10,051 Avg Close — Range —
Q2 2012
Shares 350,000 Value ($000) $15,061 Avg Close — Range —
Q1 2012
Shares 16,394 Value ($000) $787 Avg Close — Range —