OMNICARE INC

CUSIP: 681904AL2 Class: CNV

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 1,347,750 Value ($000) $1,728 Avg Close — Range —
Q2 2015
Shares 1,615,000 Value ($000) $1,991 Avg Close — Range —