OMNICARE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 3,691,000 Value ($000) $4,049 Avg Close — Range —
Q2 2014
Shares 3,697,000 Value ($000) $4,186 Avg Close — Range —
Q1 2014
Shares 3,531,000 Value ($000) $3,558 Avg Close — Range —
Q4 2013
Shares 471,000 Value ($000) $472 Avg Close — Range —