OMNICARE INC

CUSIP: 681904108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2015
Shares 50,434 Value ($000) $4,753 Avg Close — Range —
Q1 2015
Shares 41,234 Value ($000) $3,177 Avg Close — Range —
Q4 2014
Shares 39,934 Value ($000) $2,912 Avg Close — Range —
Q3 2014
Shares 43,534 Value ($000) $2,710 Avg Close — Range —
Q2 2014
Shares 43,234 Value ($000) $2,878 Avg Close — Range —
Q1 2014
Shares 45,834 Value ($000) $2,735 Avg Close — Range —
Q4 2013
Shares 46,534 Value ($000) $2,809 Avg Close — Range —
Q3 2013
Shares 31,434 Value ($000) $1,745 Avg Close — Range —
Q2 2013
Shares 31,534 Value ($000) $1,504 Avg Close — Range —