OMNICARE INC

CUSIP: 681904AN8 Class: CNV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2015
Shares 500,000 Value ($000) $1,451 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $1,382 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $1,136 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $928 Avg Close — Range —