OMNICARE INC

CUSIP: 681904108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2015
Shares 34,585 Value ($000) $3,260 Avg Close — Range —
Q1 2015
Shares 160,853 Value ($000) $12,395 Avg Close — Range —
Q4 2014
Shares 160,773 Value ($000) $11,725 Avg Close — Range —
Q3 2014
Shares 160,827 Value ($000) $10,013 Avg Close — Range —
Q2 2014
Shares 162,302 Value ($000) $10,804 Avg Close — Range —
Q1 2014
Shares 163,756 Value ($000) $9,771 Avg Close — Range —
Q4 2013
Shares 163,770 Value ($000) $9,885 Avg Close — Range —
Q3 2013
Shares 167,592 Value ($000) $9,301 Avg Close — Range —
Q2 2013
Shares 171,756 Value ($000) $8,194 Avg Close — Range —