OMNICARE INC

CUSIP: 681904AP3 Class: CNV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2014
Shares 800,000 Value ($000) $1,254 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $1,328 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $1,206 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $1,212 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $1,130 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,493 Avg Close — Range —