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VOYA INVESTMENTS, LLC > OCR

DateNameTickerSharesChangeValueChangePrice
09/30/2017OMNICARE INCOCR0-1,025,4310-29,502,000 
06/30/2017OMNICARE INCOCR0-1,025,4310-29,502,000 
03/31/2017OMNICARE INCOCR0-1,025,4310-29,502,000 
12/31/2016OMNICARE INCOCR0-1,025,4310-29,502,000 
09/30/2016OMNICARE INCOCR0-1,025,4310-29,502,000 
06/30/2016OMNICARE INCOCR0-1,025,4310-29,502,000 
06/30/2013OMNICARE INCOCR0-1,025,4310-29,502,000 
09/30/2012OMNICARE INCOCR0-1,025,4310-29,502,000 
03/31/2012OMNICARE INCOCR0-1,025,4310-29,502,000 
12/31/2011OMNICARE INCOCR0-1,025,4310-29,502,000 
09/30/2011OMNICARE INCOCR0-1,025,4310-29,502,000 
09/30/2008OMNICARE INCOCR1,025,43118,90029,502,0003,111,000$28.77
06/30/2008OMNICARE INCOCR1,006,531-15,78026,391,0007,826,000$26.22
03/31/2008OMNICARE INCOCR1,022,311219,05018,565,000243,000$18.16
12/31/2007OMNICARE INCOCR803,261161,72018,322,000-2,932,000$22.81
09/30/2007OMNICARE INCOCR641,541130,74121,254,0002,834,000$33.13
06/30/2007OMNICARE INCOCR510,800419,90018,420,00014,804,907$36.06
03/31/2007OMNICARE INCOCR90,900-84,0003,615,093-3,141,294$39.77
12/31/2006OMNICARE INCOCR174,90073,5206,756,3872,431,516$38.63
09/30/2006OMNICARE INCOCR101,3802,9904,324,871-340,783$42.66
06/30/2006OMNICARE INCOCR98,390-192,7604,665,654-11,344,685$47.42
03/31/2006OMNICARE INCOCR291,15061,55016,010,3392,872,627$54.99
12/31/2005OMNICARE INCOCR229,60096,40013,137,7125,647,876$57.22
09/30/2005OMNICARE INCOCR133,20016,4007,489,8362,534,012$56.23
06/30/2005OMNICARE INCOCR116,80056,6004,955,8242,821,734$42.43
03/31/2005OMNICARE INCOCR60,20051,0002,134,0901,815,586$35.45
12/31/2004OMNICARE INCOCR9,200-28,100318,504-1,188,043$34.62
12/31/2003OMNICARE INCOCR37,30012,3001,506,547605,047$40.39
09/30/2003OMNICARE INCOCR25,000-376,088901,500-12,651,264$36.06
06/30/2003OMNICARE INCOCR401,08813,33813,552,7643,002,086$33.79
03/31/2003OMNICARE INCOCR387,750344,80010,550,6789,527,179$27.21
12/31/2002OMNICARE INCOCR42,9505,5501,023,499233,611$23.83
09/30/2002OMNICARE INCOCR37,400900789,888-168,602$21.12
06/30/2002OMNICARE INCOCR36,500-14,700958,490-75,750$26.26
06/30/2001OMNICARE INCOCR51,2001,9001,034,240-23,245$20.20
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