OMNICARE INC

CUSIP: 681904108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2015
Shares 82,423 Value ($000) $7,768 Avg Close — Range —
Q1 2015
Shares 87,468 Value ($000) $6,740 Avg Close — Range —
Q4 2014
Shares 88,121 Value ($000) $6,427 Avg Close — Range —
Q3 2014
Shares 88,736 Value ($000) $5,525 Avg Close — Range —
Q2 2014
Shares 100,115 Value ($000) $6,665 Avg Close — Range —
Q1 2014
Shares 100,720 Value ($000) $6,010 Avg Close — Range —
Q4 2013
Shares 108,348 Value ($000) $6,540 Avg Close — Range —
Q3 2013
Shares 109,558 Value ($000) $6,080 Avg Close — Range —
Q2 2013
Shares 117,654 Value ($000) $5,613 Avg Close — Range —
Q1 2013
Shares 117,696 Value ($000) $4,793 Avg Close — Range —