OMNICARE INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2015
Shares 82,624,000 Value ($000) $100,820 Avg Close — Range —
Q4 2014
Shares 82,624,000 Value ($000) $99,253 Avg Close — Range —
Q3 2014
Shares 79,145,000 Value ($000) $87,402 Avg Close — Range —
Q2 2014
Shares 80,645,000 Value ($000) $91,778 Avg Close — Range —
Q1 2014
Shares 83,800,000 Value ($000) $85,532 Avg Close — Range —
Q4 2013
Shares 85,750,000 Value ($000) $87,290 Avg Close — Range —
Q3 2013
Shares 90,250,000 Value ($000) $86,072 Avg Close — Range —