OMNICARE INC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 696,910 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 696,910 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 915,000 Value ($000) $1,311 Avg Close — Range —