OMNICARE INC

CUSIP: 681904108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2015
Shares 62,423 Value ($000) $5,883 Avg Close — Range —
Q1 2015
Shares 62,722 Value ($000) $4,833 Avg Close — Range —
Q4 2014
Shares 61,744 Value ($000) $4,503 Avg Close — Range —
Q3 2014
Shares 61,035 Value ($000) $3,800 Avg Close — Range —
Q2 2014
Shares 61,236 Value ($000) $4,076 Avg Close — Range —
Q1 2014
Shares 61,072 Value ($000) $3,644 Avg Close — Range —
Q4 2013
Shares 63,837 Value ($000) $3,853 Avg Close — Range —
Q3 2013
Shares 65,101 Value ($000) $3,613 Avg Close — Range —
Q2 2013
Shares 60,644 Value ($000) $2,893 Avg Close — Range —