OMNICARE INC

CUSIP: 681904AL2 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2014
Shares 51,450,000 Value ($000) $53,846 Avg Close — Range —
Q2 2014
Shares 52,750,000 Value ($000) $56,046 Avg Close — Range —
Q4 2013
Shares 54,000,000 Value ($000) $57,822 Avg Close — Range —