OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 42,849 Value ($000) $1,602 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 32,052 Value ($000) $1,296 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 57,052 Value ($000) $2,053 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 61,852 Value ($000) $1,976 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 56,452 Value ($000) $1,919 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 57,252 Value ($000) $1,937 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 54,952 Value ($000) $1,929 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 56,350 Value ($000) $1,845 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 56,869 Value ($000) $1,932 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 50,916 Value ($000) $1,784 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 50,350 Value ($000) $1,841 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 48,045 Value ($000) $1,662 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 611,715 Value ($000) $20,695 Avg Close $27.05 Range $24.33 - $28.87
Q1 2013
Shares 571,615 Value ($000) $18,612 Avg Close $24.91 Range $23.11 - $26.65
Q4 2012
Shares 557,889 Value ($000) $15,905 Avg Close — Range —