OMNICARE INC

CUSIP: 681904AL2 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 4,655,000 Value ($000) $4,851 Avg Close — Range —
Q2 2014
Shares 6,355,000 Value ($000) $6,804 Avg Close — Range —
Q1 2014
Shares 6,355,000 Value ($000) $6,765 Avg Close — Range —
Q4 2013
Shares 10,200,000 Value ($000) $10,880 Avg Close — Range —
Q3 2013
Shares 10,200,000 Value ($000) $10,843 Avg Close — Range —
Q2 2013
Shares 12,000,000 Value ($000) $12,316 Avg Close — Range —