OMNICARE INC

CUSIP: 681904AR9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,500,000 Value ($000) $4,351 Avg Close — Range —
Q1 2015
Shares 30,916,000 Value ($000) $36,191 Avg Close — Range —
Q4 2014
Shares 30,858,000 Value ($000) $35,699 Avg Close — Range —