OMNICARE INC

CUSIP: 681904AR9 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 1,020,000 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $21 Avg Close — Range —