OMNICARE INC

CUSIP: 681904108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2015
Shares 17,265 Value ($000) $1,628 Avg Close — Range —
Q1 2015
Shares 17,665 Value ($000) $1,361 Avg Close — Range —
Q4 2014
Shares 17,165 Value ($000) $1,252 Avg Close — Range —
Q3 2014
Shares 17,165 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 17,165 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 18,865 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 18,665 Value ($000) $1,126 Avg Close — Range —
Q3 2013
Shares 18,665 Value ($000) $1,036 Avg Close — Range —
Q2 2013
Shares 18,865 Value ($000) $900 Avg Close — Range —