OMNICARE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2014
Shares 900,000 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 550,000 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $100 Avg Close — Range —