OMNICARE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 36,208,000 Value ($000) $44,219 Avg Close — Range —
Q4 2014
Shares 36,011,000 Value ($000) $43,334 Avg Close — Range —
Q3 2014
Shares 36,516,000 Value ($000) $40,237 Avg Close — Range —
Q2 2014
Shares 36,516,000 Value ($000) $40,655 Avg Close — Range —
Q1 2014
Shares 33,197,000 Value ($000) $33,765 Avg Close — Range —