OMNICARE INC

CUSIP: 681904AN8 Class: CNV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2013
Shares 4,211,000 Value ($000) $9,675 Avg Close — Range —
Q3 2013
Shares 4,132,000 Value ($000) $8,778 Avg Close — Range —
Q2 2013
Shares 13,841,000 Value ($000) $25,655 Avg Close — Range —