OMNICARE INC

CUSIP: 681904108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2015
Shares 3,758 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 2,966 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,964 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 14,302 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 13,483 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 14,340 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 43,938 Value ($000) $2,652 Avg Close — Range —
Q3 2013
Shares 51,743 Value ($000) $2,872 Avg Close — Range —
Q2 2013
Shares 23,283 Value ($000) $1,111 Avg Close — Range —