OMNICARE INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2015
Shares 84,000,000 Value ($000) $120,073 Avg Close — Range —