OMNICARE INC

CUSIP: 681904AL2 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 7,922,000 Value ($000) $8,211 Avg Close — Range —
Q2 2014
Shares 7,846,000 Value ($000) $8,346 Avg Close — Range —
Q1 2014
Shares 599,000 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 2,640,000 Value ($000) $2,824 Avg Close — Range —
Q3 2013
Shares 2,735,000 Value ($000) $2,910 Avg Close — Range —