OMNICARE INC

CUSIP: 681904AL2 Class: CNV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 1,575,000 Value ($000) $1,625 Avg Close — Range —
Q2 2014
Shares 3,700,000 Value ($000) $3,936 Avg Close — Range —
Q1 2014
Shares 3,700,000 Value ($000) $3,950 Avg Close — Range —
Q4 2013
Shares 2,700,000 Value ($000) $2,886 Avg Close — Range —
Q3 2013
Shares 900,000 Value ($000) $956 Avg Close — Range —