OMNICARE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,850,000 Value ($000) $5,498 Avg Close — Range —
Q1 2015
Shares 49,301,000 Value ($000) $59,993 Avg Close — Range —
Q4 2014
Shares 49,301,000 Value ($000) $58,915 Avg Close — Range —
Q3 2014
Shares 41,165,000 Value ($000) $45,179 Avg Close — Range —
Q2 2014
Shares 35,285,000 Value ($000) $39,960 Avg Close — Range —
Q1 2014
Shares 32,157,000 Value ($000) $32,438 Avg Close — Range —
Q4 2013
Shares 29,200,000 Value ($000) $29,437 Avg Close — Range —