OMNICARE INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 21,771,000 Value ($000) $31,092 Avg Close — Range —
Q1 2015
Shares 8,353,000 Value ($000) $10,165 Avg Close — Range —
Q4 2014
Shares 4,759,000 Value ($000) $5,687 Avg Close — Range —
Q3 2014
Shares 4,988,000 Value ($000) $5,474 Avg Close — Range —
Q2 2014
Shares 7,015,000 Value ($000) $7,944 Avg Close — Range —
Q1 2014
Shares 6,603,000 Value ($000) $6,662 Avg Close — Range —