OMNICARE INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2014
Shares 5,860,000 Value ($000) $5,963 Avg Close — Range —
Q4 2013
Shares 60,360,000 Value ($000) $61,224 Avg Close — Range —
Q3 2013
Shares 124,360,000 Value ($000) $118,725 Avg Close — Range —