OMNICARE INC

CUSIP: 681904108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2015
Shares 12,644 Value ($000) $1,191 Avg Close Range
Q1 2015
Shares 1,830 Value ($000) $141 Avg Close Range
Q3 2014
Shares 9,545 Value ($000) $594 Avg Close Range
Q2 2014
Shares 9,545 Value ($000) $635 Avg Close Range
Q1 2014
Shares 9,545 Value ($000) $570 Avg Close Range
Q4 2013
Shares 9,545 Value ($000) $576 Avg Close Range
Q3 2013
Shares 9,545 Value ($000) $530 Avg Close Range
Q2 2013
Shares 30,000 Value ($000) $1,431 Avg Close Range