OMNICARE INC

CUSIP: 681904108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2015
Shares 9,304 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 9,304 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 9,404 Value ($000) $686 Avg Close — Range —
Q3 2014
Shares 9,004 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 9,004 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 9,004 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 9,404 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 9,504 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 9,504 Value ($000) $453 Avg Close — Range —