OMNICARE INC

CUSIP: 681904ap3 Class: NOTE 3.750% 4/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 7,500,000 Value ($000) $11,738 Avg Close — Range —
Q2 2014
Shares 9,020,000 Value ($000) $15,001 Avg Close — Range —
Q1 2014
Shares 7,020,000 Value ($000) $10,587 Avg Close — Range —
Q4 2013
Shares 5,520,000 Value ($000) $8,363 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $8,460 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $12,425 Avg Close — Range —
Q1 2013
Shares 6,600,000 Value ($000) $7,386 Avg Close — Range —
Q4 2012
Shares 13,508,000 Value ($000) $13,717 Avg Close — Range —