OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 7,764,000 Value ($000) $11,089 Avg Close — Range —
Q1 2015
Shares 9,684,000 Value ($000) $11,785 Avg Close — Range —
Q4 2014
Shares 3,998,000 Value ($000) $4,778 Avg Close — Range —
Q3 2014
Shares 3,260,000 Value ($000) $3,578 Avg Close — Range —
Q2 2014
Shares 1,708,000 Value ($000) $1,935 Avg Close — Range —
Q1 2014
Shares 6,313,000 Value ($000) $6,368 Avg Close — Range —
Q4 2013
Shares 9,420,000 Value ($000) $9,497 Avg Close — Range —
Q3 2013
Shares 6,717,000 Value ($000) $6,377 Avg Close — Range —