OMNICARE INC

CUSIP: 681904108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2015
Shares 44,130 Value ($000) $4,159 Avg Close — Range —
Q1 2015
Shares 44,030 Value ($000) $3,393 Avg Close — Range —
Q4 2014
Shares 46,630 Value ($000) $3,401 Avg Close — Range —
Q3 2014
Shares 46,430 Value ($000) $2,891 Avg Close — Range —
Q2 2014
Shares 46,630 Value ($000) $3,104 Avg Close — Range —
Q1 2014
Shares 46,930 Value ($000) $2,800 Avg Close — Range —
Q4 2013
Shares 48,230 Value ($000) $2,911 Avg Close — Range —
Q3 2013
Shares 48,230 Value ($000) $2,677 Avg Close — Range —
Q2 2013
Shares 48,230 Value ($000) $2,301 Avg Close — Range —