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OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$237K +$224K +4,000 New
U
27
UBS
Switzerland
$89K +$83.7K +1,498 New
1
2