OMNICARE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 10,534,000 Value ($000) $15,044 Avg Close — Range —
Q1 2015
Shares 10,528,000 Value ($000) $12,811 Avg Close — Range —
Q4 2014
Shares 10,898,000 Value ($000) $13,037 Avg Close — Range —
Q3 2014
Shares 10,889,000 Value ($000) $11,937 Avg Close — Range —
Q2 2014
Shares 10,884,000 Value ($000) $12,394 Avg Close — Range —
Q1 2014
Shares 10,195,000 Value ($000) $10,322 Avg Close — Range —