PHARMERICA CORP

CUSIP: 71714F104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 436,169 Value ($000) $12,780 Avg Close — Range —
Q2 2017
Shares 440,400 Value ($000) $11,561 Avg Close — Range —
Q1 2017
Shares 390,361 Value ($000) $9,135 Avg Close — Range —
Q4 2016
Shares 383,567 Value ($000) $9,646 Avg Close — Range —
Q3 2016
Shares 372,775 Value ($000) $10,464 Avg Close — Range —
Q2 2016
Shares 361,296 Value ($000) $8,910 Avg Close — Range —
Q1 2016
Shares 355,005 Value ($000) $7,849 Avg Close — Range —
Q4 2015
Shares 351,272 Value ($000) $12,294 Avg Close — Range —
Q3 2015
Shares 362,277 Value ($000) $10,314 Avg Close — Range —
Q2 2015
Shares 343,095 Value ($000) $11,425 Avg Close — Range —
Q1 2015
Shares 350,605 Value ($000) $9,883 Avg Close — Range —
Q4 2014
Shares 349,071 Value ($000) $7,230 Avg Close — Range —
Q3 2014
Shares 363,657 Value ($000) $8,883 Avg Close — Range —
Q2 2014
Shares 375,811 Value ($000) $10,744 Avg Close — Range —
Q1 2014
Shares 423,700 Value ($000) $11,855 Avg Close — Range —
Q4 2013
Shares 449,602 Value ($000) $9,666 Avg Close — Range —
Q3 2013
Shares 494,245 Value ($000) $6,558 Avg Close — Range —
Q2 2013
Shares 475,213 Value ($000) $6,586 Avg Close — Range —