OMNICARE INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2014
Shares 1,165 Value ($000) $1,292,975 Avg Close — Range —
Q2 2014
Shares 1,164,000 Value ($000) $1,355,349 Avg Close — Range —
Q1 2014
Shares 1,221 Value ($000) $1,253,691 Avg Close — Range —
Q4 2013
Shares 1,014 Value ($000) $1,053,441 Avg Close — Range —