OMNICARE INC

CUSIP: 681904108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2015
Shares 310,505 Value ($000) $29,265 Avg Close — Range —
Q1 2015
Shares 533,917 Value ($000) $41,144 Avg Close — Range —
Q4 2014
Shares 412,415 Value ($000) $30,077 Avg Close — Range —
Q3 2014
Shares 483,768 Value ($000) $30,119 Avg Close — Range —
Q2 2014
Shares 509,330 Value ($000) $33,906 Avg Close — Range —
Q1 2014
Shares 417,330 Value ($000) $24,902 Avg Close — Range —
Q4 2013
Shares 522,330 Value ($000) $31,528 Avg Close — Range —
Q3 2013
Shares 531,330 Value ($000) $29,489 Avg Close — Range —
Q2 2013
Shares 325,330 Value ($000) $15,521 Avg Close — Range —