OMNICARE INC

CUSIP: 681904108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2015
Shares 134,566 Value ($000) $12,682 Avg Close — Range —
Q1 2015
Shares 67,568 Value ($000) $5,207 Avg Close — Range —
Q4 2014
Shares 136,612 Value ($000) $9,964 Avg Close — Range —
Q3 2014
Shares 70,373 Value ($000) $4,381 Avg Close — Range —
Q2 2014
Shares 69,990 Value ($000) $4,659 Avg Close — Range —
Q1 2014
Shares 78,173 Value ($000) $4,665 Avg Close — Range —
Q4 2013
Shares 79,439 Value ($000) $4,795 Avg Close — Range —
Q3 2013
Shares 83,642 Value ($000) $4,642 Avg Close — Range —
Q2 2013
Shares 80,050 Value ($000) $3,819 Avg Close — Range —