OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2015
Shares 2,500 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $204 Avg Close — Range —