PHARMERICA CORP

CUSIP: 71714F104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014
Shares 7,900 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $139 Avg Close — Range —