OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2013
Shares 132,710 Value ($000) $9,804 Avg Close — Range —
Q3 2013
Shares 243,712 Value ($000) $16,594 Avg Close — Range —
Q2 2013
Shares 214,490 Value ($000) $12,595 Avg Close — Range —