OMNICARE INC

CUSIP: 681904AL2 Class: CNV

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2015
Shares 3,000,000 Value ($000) $3,308 Avg Close — Range —
Q3 2014
Shares 12,378,000 Value ($000) $13,044 Avg Close — Range —
Q2 2014
Shares 13,378,000 Value ($000) $14,324 Avg Close — Range —
Q1 2014
Shares 16,000,000 Value ($000) $17,233 Avg Close — Range —
Q4 2013
Shares 16,000,000 Value ($000) $17,148 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,225 Avg Close — Range —