OMNICARE INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 77,000 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 77,000 Value ($000) $87 Avg Close — Range —