OMNICARE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 2,300,000 Value ($000) $2,524 Avg Close — Range —