OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 528,900 Value ($000) $36,108 Avg Close — Range —
Q2 2013
Shares 514,900 Value ($000) $30,456 Avg Close — Range —