OMNICARE INC

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q2 2015
Shares 19,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $21 Avg Close — Range —