OMNICARE INC

CUSIP: 681904AP3 Class: CNV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2014
Shares 12,793,000 Value ($000) $19,981 Avg Close — Range —
Q2 2014
Shares 11,050,000 Value ($000) $18,280 Avg Close — Range —
Q1 2014
Shares 9,750,000 Value ($000) $14,643 Avg Close — Range —
Q4 2013
Shares 7,000,000 Value ($000) $10,570 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $7,037 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $3,103 Avg Close — Range —