OMNICARE INC

CUSIP: 681904AR9 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 1,756,000 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 1,756,000 Value ($000) $2,259 Avg Close — Range —
Q1 2017
Shares 1,756,000 Value ($000) $2,259 Avg Close — Range —
Q4 2016
Shares 1,756,000 Value ($000) $2,259 Avg Close — Range —
Q3 2016
Shares 4,258,000 Value ($000) $4,237 Avg Close — Range —
Q2 2016
Shares 4,641,000 Value ($000) $4,618 Avg Close — Range —
Q1 2016
Shares 4,641,000 Value ($000) $4,618 Avg Close — Range —
Q4 2015
Shares 4,683,000 Value ($000) $4,660 Avg Close — Range —
Q3 2015
Shares 4,680,000 Value ($000) $5,988 Avg Close — Range —
Q2 2015
Shares 36,032,000 Value ($000) $44,912 Avg Close — Range —
Q1 2015
Shares 43,683,000 Value ($000) $51,359 Avg Close — Range —
Q4 2014
Shares 43,908,000 Value ($000) $50,624 Avg Close — Range —