OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 336,204 Value ($000) $38,811 Avg Close — Range —
Q1 2015
Shares 336,204 Value ($000) $31,732 Avg Close — Range —
Q4 2014
Shares 336,304 Value ($000) $30,077 Avg Close — Range —
Q3 2014
Shares 348,104 Value ($000) $26,581 Avg Close — Range —
Q2 2014
Shares 450,480 Value ($000) $36,743 Avg Close — Range —
Q1 2014
Shares 452,057 Value ($000) $33,110 Avg Close — Range —
Q4 2013
Shares 508,714 Value ($000) $37,634 Avg Close — Range —