OMNICARE INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2015
Shares 360,000 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 360,000 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 360,000 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 360,000 Value ($000) $397 Avg Close — Range —