OMNICARE INC

CUSIP: 681904AL2 Class: CNV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 13,011,000 Value ($000) $16,011 Avg Close — Range —
Q1 2015
Shares 10,571,000 Value ($000) $11,562 Avg Close — Range —
Q4 2014
Shares 10,674,000 Value ($000) $11,474 Avg Close — Range —
Q3 2014
Shares 14,694,000 Value ($000) $15,162 Avg Close — Range —
Q2 2014
Shares 14,694,000 Value ($000) $15,630 Avg Close — Range —
Q1 2014
Shares 14,694,000 Value ($000) $15,685 Avg Close — Range —
Q4 2013
Shares 14,884,000 Value ($000) $15,907 Avg Close — Range —
Q3 2013
Shares 17,384,000 Value ($000) $18,470 Avg Close — Range —
Q2 2013
Shares 16,350,000 Value ($000) $16,840 Avg Close — Range —