OMNICARE INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 71,000,000 Value ($000) $101,539,000 Avg Close — Range —