OMNICARE INC

CUSIP: 681904108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2015
Shares 26,904 Value ($000) $2,536 Avg Close — Range —
Q1 2015
Shares 28,376 Value ($000) $2,187 Avg Close — Range —
Q4 2014
Shares 31,600 Value ($000) $2,305 Avg Close — Range —
Q3 2014
Shares 31,600 Value ($000) $1,967 Avg Close — Range —
Q2 2014
Shares 33,368 Value ($000) $2,221 Avg Close — Range —
Q1 2014
Shares 36,768 Value ($000) $2,194 Avg Close — Range —
Q4 2013
Shares 36,768 Value ($000) $2,219 Avg Close — Range —
Q3 2013
Shares 39,508 Value ($000) $2,193 Avg Close — Range —
Q2 2013
Shares 39,508 Value ($000) $1,885 Avg Close — Range —