OMNICARE INC

CUSIP: 681904108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2015
Shares 75,000 Value ($000) $7,069 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $5,780 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $5,470 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $4,670 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $4,993 Avg Close — Range —