OMNICARE INC

CUSIP: 681904108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 91,480 Value ($000) $6,671 Avg Close — Range —
Q3 2014
Shares 61,980 Value ($000) $3,858 Avg Close — Range —
Q2 2014
Shares 64,680 Value ($000) $4,305 Avg Close — Range —
Q1 2014
Shares 65,080 Value ($000) $3,883 Avg Close — Range —
Q4 2013
Shares 73,480 Value ($000) $4,435 Avg Close — Range —
Q3 2013
Shares 80,380 Value ($000) $4,461 Avg Close — Range —
Q2 2013
Shares 81,780 Value ($000) $3,901 Avg Close — Range —
Q1 2013
Shares 82,880 Value ($000) $3,374 Avg Close — Range —