OMNICARE INC

CUSIP: 681904AP3 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2013
Shares 73,560,000 Value ($000) $91,574 Avg Close — Range —
Q1 2013
Shares 106,810,000 Value ($000) $118,998 Avg Close — Range —
Q4 2012
Shares 99,510,000 Value ($000) $101,372 Avg Close — Range —
Q3 2012
Shares 101,510,000 Value ($000) $99,688 Avg Close — Range —
Q2 2012
Shares 102,510,000 Value ($000) $94,645 Avg Close — Range —