OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2014
Shares 221,090 Value ($000) $18,028 Avg Close — Range —
Q1 2014
Shares 221,980 Value ($000) $16,293 Avg Close — Range —
Q4 2013
Shares 221,980 Value ($000) $16,475 Avg Close — Range —
Q3 2013
Shares 230,210 Value ($000) $15,716 Avg Close — Range —
Q2 2013
Shares 230,730 Value ($000) $13,597 Avg Close — Range —