OMNICARE INC

CUSIP: 681904AL2 Class: CNV

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2015
Shares 7,000,000 Value ($000) $8,637 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $8,731 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $9,668,340 Avg Close — Range —
Q3 2014
Shares 9,000,000 Value ($000) $9,404 Avg Close — Range —
Q2 2014
Shares 12,000,000 Value ($000) $12,842,520 Avg Close — Range —
Q1 2014
Shares 12,000,000 Value ($000) $12,819 Avg Close — Range —
Q4 2013
Shares 11,000,000 Value ($000) $11,796,180 Avg Close — Range —
Q3 2013
Shares 11,500,000 Value ($000) $12,271,880 Avg Close — Range —