OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2015
Shares 665,642 Value ($000) $76,857 Avg Close — Range —
Q1 2015
Shares 454,150 Value ($000) $42,909 Avg Close — Range —
Q4 2014
Shares 380,000 Value ($000) $34,002 Avg Close — Range —
Q3 2014
Shares 280,000 Value ($000) $21,414 Avg Close — Range —