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STIFEL NICOLAUS & CO INC
> OCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | OMNICARE INC | OCR | 0 | -7,033 | 0 | -390,332,000 | |
| 12/31/2016 | OMNICARE INC | OCR | 0 | -7,033 | 0 | -390,332,000 | |
| 09/30/2016 | OMNICARE INC | OCR | 0 | -7,033 | 0 | -390,332,000 | |
| 09/30/2013 | OMNICARE INC | OCR | 7,033 | -70,191 | 390,332,000 | 388,147,333 | $55,500.07 |
| 03/31/2010 | OMNICARE INC | OCR | 77,224 | 4,518 | 2,184,667 | 426,636 | $28.29 |
| 12/31/2009 | OMNICARE INC | OCR | 72,706 | 14,179 | 1,758,031 | 440,031 | $24.18 |
| 09/30/2009 | OMNICARE INC | OCR | 58,527 | -3,373 | 1,318,000 | -914,000 | $22.52 |
| 12/31/2007 | OMNICARE INC | OCR | 61,900 | 0 | 2,232,000 | 0 | $36.06 |
| 06/30/2007 | OMNICARE INC | OCR | 61,900 | 23,741 | 2,232,000 | 714,000 | $36.06 |
| 03/31/2007 | OMNICARE INC | OCR | 38,159 | 10,036 | 1,518,000 | 432,000 | $39.78 |
| 12/31/2006 | OMNICARE INC | OCR | 28,123 | 22,436 | 1,086,000 | 843,000 | $38.62 |
| 06/30/2004 | OMNICARE INC | OCR | 5,687 | 100 | 243,000 | -5,000 | $42.73 |
| 03/31/2004 | OMNICARE INC | OCR | 5,587 | 5,587 | 248,000 | 248,000 | $44.39 |
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