OMNICARE INC

CUSIP: 681904AP3 Class: CNV

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2014
Shares 28,828,000 Value ($000) $45,026 Avg Close — Range —
Q2 2014
Shares 29,398,000 Value ($000) $48,635 Avg Close — Range —
Q1 2014
Shares 32,598,000 Value ($000) $48,960 Avg Close — Range —
Q4 2013
Shares 25,983,000 Value ($000) $39,234 Avg Close — Range —
Q3 2013
Shares 51,526,000 Value ($000) $73,582 Avg Close — Range —
Q2 2013
Shares 29,519,000 Value ($000) $36,917 Avg Close — Range —