OMNICARE INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2015
Shares 7,582,000 Value ($000) $10,828 Avg Close — Range —
Q1 2015
Shares 29,968,000 Value ($000) $36,579 Avg Close — Range —
Q4 2014
Shares 30,748,000 Value ($000) $36,855 Avg Close — Range —
Q3 2014
Shares 31,165,000 Value ($000) $34,315 Avg Close — Range —
Q2 2014
Shares 31,419,000 Value ($000) $35,693 Avg Close — Range —
Q1 2014
Shares 31,923,000 Value ($000) $32,314 Avg Close — Range —
Q4 2013
Shares 22,225,000 Value ($000) $22,517 Avg Close — Range —
Q3 2013
Shares 22,730,000 Value ($000) $21,693 Avg Close — Range —