OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2014
Shares 2,310 Value ($000) $2,457 Avg Close — Range —
Q1 2014
Shares 2,324 Value ($000) $2,503 Avg Close — Range —
Q4 2013
Shares 2,944 Value ($000) $3,149 Avg Close — Range —
Q3 2013
Shares 1,645 Value ($000) $1,748 Avg Close — Range —
Q2 2013
Shares 1,645 Value ($000) $1,694 Avg Close — Range —
Q1 2013
Shares 2,207 Value ($000) $2,204 Avg Close — Range —