OMNICARE INC

CUSIP: 681904AN8 Class: CNV

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2015
Shares 259,367 Value ($000) $24,445 Avg Close — Range —
Q1 2015
Shares 2,532,312 Value ($000) $195,140 Avg Close — Range —
Q4 2014
Shares 2,506,023 Value ($000) $182,764 Avg Close — Range —
Q3 2014
Shares 2,507,699 Value ($000) $156,129 Avg Close — Range —
Q2 2014
Shares 2,507,699 Value ($000) $166,938 Avg Close — Range —
Q1 2014
Shares 2,483,737 Value ($000) $148,205 Avg Close — Range —
Q4 2013
Shares 2,483,737 Value ($000) $149,918 Avg Close — Range —
Q3 2013
Shares 2,483,737 Value ($000) $137,847 Avg Close — Range —
Q2 2013
Shares 2,483,737 Value ($000) $124,588 Avg Close — Range —