OMNICARE INC

CUSIP: 681904AN8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 2,450,000 Value ($000) $5,556 Avg Close — Range —
Q4 2013
Shares 2,650,000 Value ($000) $6,088 Avg Close — Range —
Q3 2013
Shares 3,500,000 Value ($000) $7,435 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $5,550 Avg Close — Range —