OMNICARE INC

CUSIP: 681904108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2015
Shares 6,720 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 6,440 Value ($000) $496 Avg Close — Range —