OMNICARE INC

CUSIP: 681904108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2015
Shares 176,948 Value ($000) $16,677 Avg Close — Range —
Q1 2015
Shares 187,195 Value ($000) $14,425 Avg Close — Range —
Q4 2014
Shares 190,336 Value ($000) $13,881 Avg Close — Range —
Q3 2014
Shares 188,529 Value ($000) $11,738 Avg Close — Range —
Q2 2014
Shares 180,749 Value ($000) $12,032 Avg Close — Range —
Q1 2014
Shares 190,849 Value ($000) $11,388 Avg Close — Range —
Q4 2013
Shares 189,949 Value ($000) $11,465 Avg Close — Range —
Q3 2013
Shares 188,649 Value ($000) $10,470 Avg Close — Range —
Q2 2013
Shares 182,840 Value ($000) $8,723 Avg Close — Range —
Q1 2013
Shares 181,910 Value ($000) $7,407 Avg Close — Range —