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NATIONAL PENN INVESTORS TRUST CO
> OCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | OMNICARE INC | OCR | 0 | -52,621 | 0 | -2,921,000 | |
| 12/31/2015 | OMNICARE INC | OCR | 0 | -52,621 | 0 | -2,921,000 | |
| 06/30/2015 | OMNICARE INC | OCR | 0 | -38,654 | 0 | -2,979,000 | |
| 03/31/2015 | OMNICARE INC | OCR | 38,654 | -13,967 | 2,979,000 | 58,000 | $77.07 |
| 12/31/2014 | OMNICARE INC | OCR | 40,789 | -11,832 | 2,975,000 | 54,000 | $72.94 |
| 09/30/2014 | OMNICARE INC | OCR | 40,439 | -12,182 | 2,518,000 | -403,000 | $62.27 |
| 06/30/2014 | OMNICARE INC | OCR | 40,044 | -12,577 | 2,666,000 | -255,000 | $66.58 |
| 03/31/2014 | OMNICARE INC | OCR | 40,469 | -12,152 | 2,414,000 | -507,000 | $59.65 |
| 12/31/2013 | OMNICARE INC | OCR | 49,364 | -3,257 | 2,980,000 | 59,000 | $60.37 |
| 09/30/2013 | OMNICARE INC | OCR | 52,621 | 8,842 | 2,921,000 | 833,000 | $55.51 |
| 06/30/2013 | OMNICARE INC | OCR | 43,779 | -1,824 | 2,088,000 | 441,000 | $47.69 |
| 03/31/2013 | OMNICARE INC | OCR | 45,256 | -347 | 1,842,000 | 195,000 | $40.70 |
| 12/31/2012 | OMNICARE INC | OCR | 45,603 | -3,914 | 1,647,000 | -35,000 | $36.12 |
| 09/30/2012 | OMNICARE INC | OCR | 49,517 | 1,720 | 1,682,000 | 189,000 | $33.97 |
| 06/30/2012 | OMNICARE INC | OCR | 47,797 | 1,815 | 1,493,000 | -93,000 | $31.24 |
| 03/31/2012 | OMNICARE INC | OCR | 45,982 | 45,982 | 1,586,000 | 1,586,000 | $34.49 |
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