SG Americas Securities’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.15M	–	3018
2015 Q2	$1.15M	Sell	10,000 -730,000	-99%	-$79.6M	0.01%	1006
2015 Q1	$70.4M	Hold	740,000	–	–	0.42%	37
2014 Q4	$66.4M	Buy	+740,000	New	+$61.8M	0.33%	62