OMNICARE INC

CUSIP: 681904AN8 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2013
Shares 27,875,000 Value ($000) $51,749,000 Avg Close — Range —