OMNICARE INC

CUSIP: 681904AT5 Class: CORP

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

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

Q3 2015
Shares 3,000,000 Value ($000) $3,270 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,700 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —