OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2012
Shares 677,760 Value ($000) $32,580 Avg Close — Range —
Q3 2012
Shares 677,760 Value ($000) $31,685 Avg Close — Range —
Q2 2012
Shares 720,260 Value ($000) $31,641 Avg Close — Range —
Q1 2012
Shares 835,260 Value ($000) $40,084 Avg Close — Range —