OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2013
Shares 24,000 Value ($000) $1,774 Avg Close — Range —
Q3 2013
Shares 24,200 Value ($000) $1,653 Avg Close — Range —
Q2 2013
Shares 24,200 Value ($000) $1,422 Avg Close — Range —
Q1 2013
Shares 24,200 Value ($000) $1,255 Avg Close — Range —
Q4 2012
Shares 24,200 Value ($000) $1,160 Avg Close — Range —