OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2015
Shares 169,500 Value ($000) $19,560 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $19,030 Avg Close — Range —
Q4 2014
Shares 183,000 Value ($000) $16,411 Avg Close — Range —
Q3 2014
Shares 183,000 Value ($000) $14,009 Avg Close — Range —
Q2 2014
Shares 183,000 Value ($000) $14,936 Avg Close — Range —
Q1 2014
Shares 188,000 Value ($000) $13,799 Avg Close — Range —
Q4 2013
Shares 169,373 Value ($000) $12,571 Avg Close — Range —