OMNICARE INC

CUSIP: 681904AN8 Class: CNV

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2014
Shares 2,730,000 Value ($000) $7,545 Avg Close — Range —
Q3 2014
Shares 2,730,000 Value ($000) $6,523 Avg Close — Range —
Q2 2014
Shares 2,730,000 Value ($000) $6,973 Avg Close — Range —
Q1 2014
Shares 2,730,000 Value ($000) $6,204 Avg Close — Range —
Q4 2013
Shares 2,730,000 Value ($000) $6,286 Avg Close — Range —
Q3 2013
Shares 2,730,000 Value ($000) $5,813 Avg Close — Range —
Q2 2013
Shares 2,730,000 Value ($000) $5,064 Avg Close — Range —