OMNICARE INC

CUSIP: 681904108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2015
Shares 25,500 Value ($000) $2,403 Avg Close — Range —
Q1 2015
Shares 24,800 Value ($000) $1,911 Avg Close — Range —
Q4 2014
Shares 26,700 Value ($000) $1,947 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $1,650 Avg Close — Range —
Q2 2014
Shares 26,600 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 26,800 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 28,100 Value ($000) $1,696 Avg Close — Range —