OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 60,695 Value ($000) $4,947 Avg Close — Range —
Q1 2014
Shares 75,695 Value ($000) $5,536 Avg Close — Range —
Q4 2013
Shares 100,695 Value ($000) $7,444 Avg Close — Range —
Q3 2013
Shares 100,695 Value ($000) $6,844 Avg Close — Range —
Q2 2013
Shares 149,105 Value ($000) $8,756 Avg Close — Range —