PHARMERICA CORP

CUSIP: 71714F104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 3,668 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 6,761 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 7,121 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 5,040 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 1,054 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,197 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,110 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $0 Avg Close — Range —