OMNICARE INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 407,000 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 3,009,000 Value ($000) $3,641 Avg Close — Range —
Q1 2014
Shares 832,000 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 1,055,000 Value ($000) $1,055 Avg Close — Range —
Q3 2013
Shares 517,000 Value ($000) $486 Avg Close — Range —