OMNICARE INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 40,132,000 Value ($000) $57,314 Avg Close — Range —