OMNICARE INC

CUSIP: 681904AS7 Class: CORP

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

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

Q1 2015
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —