OMNICARE INC

CUSIP: 681904108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2014
Shares 24,534 Value ($000) $1,633 Avg Close — Range —
Q1 2014
Shares 32,288 Value ($000) $1,927 Avg Close — Range —
Q4 2013
Shares 35,215 Value ($000) $2,126 Avg Close — Range —
Q3 2013
Shares 34,915 Value ($000) $1,938 Avg Close — Range —