OMNICARE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2014
Shares 14,000,000 Value ($000) $14,239 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $20,277 Avg Close — Range —