OMNICARE INC

CUSIP: 681904AP3 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2014
Shares 21,300,000 Value ($000) $33,281 Avg Close — Range —
Q2 2014
Shares 23,900,000 Value ($000) $39,704 Avg Close — Range —
Q1 2014
Shares 19,000,000 Value ($000) $28,619 Avg Close — Range —
Q4 2013
Shares 14,000,000 Value ($000) $21,210 Avg Close — Range —
Q3 2013
Shares 9,000,000 Value ($000) $12,668 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $9,911 Avg Close — Range —