OMNICARE INC

CUSIP: 681904108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 23,400 Value ($000) $2,205 Avg Close — Range —
Q1 2015
Shares 71,923 Value ($000) $5,542 Avg Close — Range —
Q4 2014
Shares 71,400 Value ($000) $5,208 Avg Close — Range —
Q3 2014
Shares 57,155 Value ($000) $3,559 Avg Close — Range —
Q2 2014
Shares 53,155 Value ($000) $3,539 Avg Close — Range —
Q1 2014
Shares 44,980 Value ($000) $2,684 Avg Close — Range —
Q4 2013
Shares 37,900 Value ($000) $2,288 Avg Close — Range —
Q3 2013
Shares 28,800 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $1,622 Avg Close — Range —