OMNICARE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 3,800,000 Value ($000) $386,855,200 Avg Close — Range —
Q4 2013
Shares 11,000,000 Value ($000) $1,108,937,500 Avg Close — Range —