OMNICARE INC

CUSIP: 681904AR9 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 70,000 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 455,000 Value ($000) $566 Avg Close — Range —