OMNICARE INC - NOTE 3.750% 4/0

Historical Holders from Q1 2014 to Q4 2014

Type / Class
Debt / NOTE 3.750% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OMNICARE INC - NOTE 3.750% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2014 Q4 $0 $0 -$511,151,000 0
2014 Q3 $326,705,000 $511,151,000 -$41,605,763 156.21% 27
2014 Q2 $351,888,000 $583,149,000 -$7,898,514 165.44% 27
2014 Q1 $358,472,000 $539,488,000 +$2,533,595 150.19% 26