OMNICARE INC

CUSIP: 681904108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2015
Shares 122,972 Value ($000) $11,590 Avg Close — Range —
Q1 2015
Shares 123,246 Value ($000) $9,497 Avg Close — Range —
Q4 2014
Shares 122,980 Value ($000) $8,969 Avg Close — Range —
Q3 2014
Shares 122,980 Value ($000) $7,657 Avg Close — Range —
Q2 2014
Shares 121,768 Value ($000) $8,106 Avg Close — Range —
Q1 2014
Shares 123,983 Value ($000) $7,398 Avg Close — Range —
Q4 2013
Shares 126,853 Value ($000) $7,657 Avg Close — Range —
Q3 2013
Shares 126,853 Value ($000) $7,040 Avg Close — Range —
Q2 2013
Shares 127,573 Value ($000) $6,087 Avg Close — Range —
Q1 2013
Shares 128,677 Value ($000) $5,240 Avg Close — Range —