OMNICARE INC

CUSIP: 681904AP3 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014

Shares 10,925,000 Value ($000) $1,706,375,808 Avg Close — Range —

Q2 2014

Shares 11,525,000 Value ($000) $1,906,696,064 Avg Close — Range —

Q3 2013

Shares 4,737,000 Value ($000) $666,733,000 Avg Close — Range —

Q2 2013

Shares 7,237,000 Value ($000) $898,293,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,925,000	$1,706,375,808	—	—
Q2 2014	11,525,000	$1,906,696,064	—	—
Q3 2013	4,737,000	$666,733,000	—	—
Q2 2013	7,237,000	$898,293,000	—	—