OMNICARE INC

CUSIP: 681904108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 143,430 Value ($000) $13,518 Avg Close — Range —
Q1 2015
Shares 144,849 Value ($000) $11,162 Avg Close — Range —
Q4 2014
Shares 157,741 Value ($000) $11,504 Avg Close — Range —
Q3 2014
Shares 160,667 Value ($000) $10,003 Avg Close — Range —
Q2 2014
Shares 164,473 Value ($000) $10,949 Avg Close — Range —
Q1 2014
Shares 176,587 Value ($000) $10,537 Avg Close — Range —
Q4 2013
Shares 191,199 Value ($000) $11,541 Avg Close — Range —
Q3 2013
Shares 193,790 Value ($000) $10,755 Avg Close — Range —
Q2 2013
Shares 201,318 Value ($000) $9,605 Avg Close — Range —