OMNICARE INC

CUSIP: 681904108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2015
Shares 65,000 Value ($000) $6,126 Avg Close — Range —
Q1 2015
Shares 52,000 Value ($000) $4,007 Avg Close — Range —
Q4 2014
Shares 72,000 Value ($000) $5,251 Avg Close — Range —
Q3 2014
Shares 72,000 Value ($000) $4,483 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $4,793 Avg Close — Range —
Q1 2014
Shares 61,000 Value ($000) $3,640 Avg Close — Range —
Q4 2013
Shares 61,000 Value ($000) $3,682 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,665 Avg Close — Range —
Q2 2013
Shares 87,000 Value ($000) $4,151 Avg Close — Range —