OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2014
Shares 362,060 Value ($000) $26,575 Avg Close — Range —
Q4 2013
Shares 402,060 Value ($000) $29,841 Avg Close — Range —
Q3 2013
Shares 393,560 Value ($000) $26,868 Avg Close — Range —
Q2 2013
Shares 225,000 Value ($000) $13,309 Avg Close — Range —