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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.15M	–	2532
2015 Q2	$1.15M	Sell	10,000 -730,000	-99%	-$84.2M	0.01%	894
2015 Q1	$70.4M	Hold	740,000	–	–	0.42%	37
2014 Q4	$66.4M	Buy	+740,000	New	+$66.4M	0.33%	61