OMNICARE INC

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2015
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $20 Avg Close — Range —