OMNICARE INC

CUSIP: 681904108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2015
Shares 30,570 Value ($000) $2,881 Avg Close — Range —
Q1 2015
Shares 29,600 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 31,770 Value ($000) $2,317 Avg Close — Range —
Q3 2014
Shares 28,100 Value ($000) $1,750 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $1,897 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $1,714 Avg Close — Range —
Q3 2013
Shares 17,300 Value ($000) $960 Avg Close — Range —