OMNICARE INC

CUSIP: 681904108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 155,544 Value ($000) $14,660 Avg Close — Range —
Q1 2015
Shares 25,346 Value ($000) $1,953 Avg Close — Range —
Q4 2014
Shares 20,998 Value ($000) $1,531 Avg Close — Range —
Q3 2014
Shares 13,580 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 13,769 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 13,932 Value ($000) $831 Avg Close — Range —
Q4 2013
Shares 14,452 Value ($000) $872 Avg Close — Range —
Q3 2013
Shares 14,686 Value ($000) $815 Avg Close — Range —
Q2 2013
Shares 14,931 Value ($000) $712 Avg Close — Range —