OMNICARE INC

CUSIP: 681904AN8 Class: CNV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2013
Shares 600,000 Value ($000) $1,275 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $1,295 Avg Close — Range —