OMNICARE INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 3,260,000 Value ($000) $3,305 Avg Close — Range —
Q4 2013
Shares 3,260,000 Value ($000) $3,303 Avg Close — Range —
Q3 2013
Shares 5,685,000 Value ($000) $5,426 Avg Close — Range —