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

Weiss Asset Management’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-362,060	Closed	-$26.6M	–	43
2014 Q1	$26.6M	Sell	362,060 -40,000	-10%	-$2.97M	11%	3
2013 Q4	$29.8M	Buy	402,060 +8,500	+2%	+$597K	10.88%	2
2013 Q3	$26.9M	Buy	393,560 +168,560	+75%	+$11.1M	16.69%	2
2013 Q2	$13.3M	Buy	+225,000	New	+$12.6M	4.72%	5

Other funds holding OCR.PRB

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

OTA LLC Purchase, New York $75.4M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return