OMNICARE INC

CUSIP: 681904AL2 Class: CNV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2015
Shares 6,118,000 Value ($000) $7,548 Avg Close — Range —
Q1 2015
Shares 12,308,000 Value ($000) $13,508 Avg Close — Range —
Q4 2014
Shares 11,274,000 Value ($000) $12,056 Avg Close — Range —
Q3 2014
Shares 22,163,000 Value ($000) $23,105 Avg Close — Range —
Q2 2014
Shares 25,770,000 Value ($000) $27,606 Avg Close — Range —
Q1 2014
Shares 29,510,000 Value ($000) $31,517 Avg Close — Range —
Q4 2013
Shares 28,400,000 Value ($000) $30,496 Avg Close — Range —
Q3 2013
Shares 25,915,000 Value ($000) $27,632 Avg Close — Range —
Q2 2013
Shares 26,250,000 Value ($000) $27,038 Avg Close — Range —