OMNICARE INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2015
Shares 3,000,000 Value ($000) $4,299 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,666 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $7,200 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $8,820 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $9,142 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $7,635 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,086 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $5,700 Avg Close — Range —