OMNICARE INC

CUSIP: 681904AN8 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2014
Shares 7,985,000 Value ($000) $18,186 Avg Close — Range —
Q4 2013
Shares 3,085,000 Value ($000) $7,084 Avg Close — Range —
Q3 2013
Shares 3,085,000 Value ($000) $6,556 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $8,345 Avg Close — Range —