OMNICARE INC

CUSIP: 681904AR9 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2015
Shares 14,890,000 Value ($000) $18,511 Avg Close — Range —
Q1 2015
Shares 15,250,000 Value ($000) $17,852 Avg Close — Range —
Q4 2014
Shares 15,250,000 Value ($000) $17,642 Avg Close — Range —