OMNICARE INC

CUSIP: 681904108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2013
Shares 739,191 Value ($000) $44,618 Avg Close — Range —
Q3 2013
Shares 739,191 Value ($000) $41,025 Avg Close — Range —
Q2 2013
Shares 1,141,668 Value ($000) $54,469 Avg Close — Range —
Q1 2013
Shares 1,168,143 Value ($000) $47,567 Avg Close — Range —