OMNICARE INC

CUSIP: 681904AN8 Class: CNV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2013
Shares 250,000 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $532 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $464 Avg Close — Range —