OMNICARE INC

CUSIP: 681904AL2 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 27,459,000 Value ($000) $33,838 Avg Close — Range —
Q1 2015
Shares 20,500,000 Value ($000) $22,449 Avg Close — Range —
Q4 2014
Shares 24,616,000 Value ($000) $26,353 Avg Close — Range —
Q3 2014
Shares 37,828,000 Value ($000) $39,499 Avg Close — Range —
Q2 2014
Shares 36,681,000 Value ($000) $38,408 Avg Close — Range —
Q1 2014
Shares 25,299,000 Value ($000) $27,013 Avg Close — Range —
Q4 2013
Shares 22,871,000 Value ($000) $24,509 Avg Close — Range —
Q3 2013
Shares 23,779,000 Value ($000) $25,329 Avg Close — Range —
Q2 2013
Shares 14,625,000 Value ($000) $15,105 Avg Close — Range —