OMNICARE INC

CUSIP: 681904AL2 Class: CNV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2013
Shares 4,740,000 Value ($000) $5,060 Avg Close — Range —
Q2 2013
Shares 6,115,000 Value ($000) $6,329 Avg Close — Range —