OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 10,000 Value ($000) $1,154 Avg Close — Range —
Q1 2015
Shares 740,000 Value ($000) $70,411 Avg Close — Range —
Q4 2014
Shares 740,000 Value ($000) $66,363 Avg Close — Range —