OMNICARE INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2015
Shares 9,401,000 Value ($000) $13,473 Avg Close — Range —
Q1 2015
Shares 26,561,000 Value ($000) $32,454 Avg Close — Range —
Q4 2014
Shares 29,727,000 Value ($000) $35,672 Avg Close — Range —
Q3 2014
Shares 43,688,000 Value ($000) $48,166 Avg Close — Range —
Q2 2014
Shares 44,615,000 Value ($000) $50,750 Avg Close — Range —
Q1 2014
Shares 1,309,000 Value ($000) $1,327 Avg Close — Range —
Q4 2013
Shares 1,293,000 Value ($000) $1,310 Avg Close — Range —
Q3 2013
Shares 10,854,000 Value ($000) $10,359 Avg Close — Range —