OMNICARE INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2015
Shares 7,375,000 Value ($000) $10,532 Avg Close — Range —
Q1 2015
Shares 1,772,000 Value ($000) $2,156 Avg Close — Range —