OMNICARE INC

CUSIP: 681904AP3 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 37,748,000 Value ($000) $58,958 Avg Close — Range —
Q2 2014
Shares 44,248,000 Value ($000) $73,203 Avg Close — Range —
Q1 2014
Shares 44,248,000 Value ($000) $66,455 Avg Close — Range —
Q4 2013
Shares 44,248,000 Value ($000) $66,814 Avg Close — Range —
Q3 2013
Shares 32,600,000 Value ($000) $45,885 Avg Close — Range —
Q2 2013
Shares 10,100,000 Value ($000) $12,537 Avg Close — Range —