OMNICARE INC

CUSIP: 681904108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 317,830 Value ($000) $29,955 Avg Close — Range —
Q1 2015
Shares 409,827 Value ($000) $31,208 Avg Close — Range —
Q4 2014
Shares 409,827 Value ($000) $31,208 Avg Close — Range —
Q3 2014
Shares 460,022 Value ($000) $28,641 Avg Close — Range —
Q2 2014
Shares 377,222 Value ($000) $25,112 Avg Close — Range —
Q1 2014
Shares 384,822 Value ($000) $22,869 Avg Close — Range —
Q4 2013
Shares 456,202 Value ($000) $27,409 Avg Close — Range —
Q3 2013
Shares 316,037 Value ($000) $17,540 Avg Close — Range —
Q2 2013
Shares 332,716 Value ($000) $15,874 Avg Close — Range —