OMNICARE INC

CUSIP: 681904AL2 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2013
Shares 3,309,000 Value ($000) $3,531 Avg Close — Range —
Q2 2013
Shares 10,154,000 Value ($000) $10,498 Avg Close — Range —
Q1 2013
Shares 15,815,000 Value ($000) $15,940 Avg Close — Range —
Q4 2012
Shares 17,815,000 Value ($000) $17,827 Avg Close — Range —
Q3 2012
Shares 16,315,000 Value ($000) $16,209 Avg Close — Range —
Q2 2012
Shares 16,815,000 Value ($000) $16,061 Avg Close — Range —
Q1 2012
Shares 12,845,000 Value ($000) $11,731 Avg Close — Range —