OMNICARE INC

CUSIP: 681904AP3 Class: CNV

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2014
Shares 10,125,000 Value ($000) $15,846 Avg Close Range
Q2 2014
Shares 7,500,000 Value ($000) $12,474 Avg Close Range
Q1 2014
Shares 7,500,000 Value ($000) $11,312 Avg Close Range
Q4 2013
Shares 7,500,000 Value ($000) $11,362 Avg Close Range
Q3 2013
Shares 7,500,000 Value ($000) $10,576 Avg Close Range