BlackRock’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,450	Closed	-$553K	–	3166
2013 Q4	$553K	Hold	7,450	–	–	﹤0.01%	1308
2013 Q3	$509K	Hold	7,450	–	–	﹤0.01%	1232
2013 Q2	$441K	Buy	+7,450	New	+$441K	﹤0.01%	1258