OMNICARE INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2015
Shares 36,563,000 Value ($000) $52,399 Avg Close — Range —
Q1 2015
Shares 36,563,000 Value ($000) $44,675 Avg Close — Range —
Q4 2014
Shares 36,563,000 Value ($000) $43,876 Avg Close — Range —
Q3 2014
Shares 36,563,000 Value ($000) $40,311 Avg Close — Range —
Q2 2014
Shares 36,563,000 Value ($000) $41,590 Avg Close — Range —
Q4 2013
Shares 25,563,000 Value ($000) $25,899 Avg Close — Range —
Q3 2013
Shares 25,563,000 Value ($000) $24,380 Avg Close — Range —