OMNICARE INC

CUSIP: 681904AP3 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 14,910,000 Value ($000) $22,558 Avg Close — Range —
Q3 2013
Shares 17,365,000 Value ($000) $24,496 Avg Close — Range —
Q2 2013
Shares 20,820,000 Value ($000) $25,844 Avg Close — Range —