OMNICARE INC

CUSIP: 681904aq1 Class: NOTE 3.500% 2/1

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

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

Q2 2015
Shares 1,501,000 Value ($000) $2,142 Avg Close — Range —
Q1 2015
Shares 4,703,000 Value ($000) $5,755 Avg Close — Range —
Q4 2014
Shares 4,703,000 Value ($000) $5,644 Avg Close — Range —
Q3 2014
Shares 4,703,000 Value ($000) $5,170 Avg Close — Range —
Q2 2014
Shares 4,629,000 Value ($000) $5,272 Avg Close — Range —
Q1 2014
Shares 5,614,000 Value ($000) $5,702 Avg Close — Range —
Q4 2013
Shares 6,358,000 Value ($000) $6,442 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $4,769 Avg Close — Range —