OMNICARE INC

CUSIP: 681904AL2 Class: CNV

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2014
Shares 352,752 Value ($000) $21,962 Avg Close — Range —
Q2 2014
Shares 352,752 Value ($000) $23,483 Avg Close — Range —
Q1 2014
Shares 352,752 Value ($000) $21,049 Avg Close — Range —
Q4 2013
Shares 348,942 Value ($000) $21,062 Avg Close — Range —
Q3 2013
Shares 348,942 Value ($000) $19,366 Avg Close — Range —
Q2 2013
Shares 349,069 Value ($000) $28,309 Avg Close — Range —