OMNICARE INC

CUSIP: 68190410 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 75,000 Value ($000) $4,527 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $4,163 Avg Close — Range —
Q2 2013
Shares 95,000 Value ($000) $4,532 Avg Close — Range —