OMNICARE INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2015
Shares 29,214 Value ($000) $2,753 Avg Close — Range —
Q1 2015
Shares 29,214 Value ($000) $2,251 Avg Close — Range —
Q4 2014
Shares 29,357 Value ($000) $2,141 Avg Close — Range —
Q3 2014
Shares 29,357 Value ($000) $1,828 Avg Close — Range —
Q2 2014
Shares 15,429 Value ($000) $1,027 Avg Close — Range —