Omnicare

CUSIP: 68214q200 Class: CONV PREF

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2015
Shares 27,377 Value ($000) $3,159,306 Avg Close — Range —
Q1 2015
Shares 27,377 Value ($000) $2,604,922 Avg Close — Range —
Q4 2014
Shares 28,406 Value ($000) $2,547,450 Avg Close — Range —
Q3 2014
Shares 28,916 Value ($000) $2,213,520 Avg Close — Range —
Q2 2014
Shares 31,141 Value ($000) $2,541,728 Avg Close — Range —
Q1 2014
Shares 31,141 Value ($000) $2,285,749 Avg Close — Range —
Q4 2013
Shares 29,316 Value ($000) $2,175,834 Avg Close — Range —
Q3 2013
Shares 31,341 Value ($000) $2,139,650 Avg Close — Range —
Q2 2013
Shares 32,166 Value ($000) $1,902,618 Avg Close — Range —