OMNICARE INC

CUSIP: 681904108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 239,578 Value ($000) $18,462 Avg Close — Range —
Q4 2014
Shares 294,900 Value ($000) $21,507 Avg Close — Range —
Q3 2014
Shares 310,000 Value ($000) $19,301 Avg Close — Range —
Q2 2014
Shares 105,000 Value ($000) $6,990 Avg Close — Range —
Q1 2014
Shares 106,800 Value ($000) $6,373 Avg Close — Range —
Q4 2013
Shares 170,000 Value ($000) $10,261 Avg Close — Range —
Q3 2013
Shares 269,452 Value ($000) $14,955 Avg Close — Range —