PHARMERICA CORP

CUSIP: 71714F104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 145,269 Value ($000) $4,256 Avg Close — Range —
Q2 2017
Shares 471,407 Value ($000) $12,374 Avg Close — Range —
Q1 2017
Shares 475,438 Value ($000) $11,125 Avg Close — Range —
Q4 2016
Shares 484,141 Value ($000) $12,176 Avg Close — Range —
Q3 2016
Shares 486,120 Value ($000) $13,645 Avg Close — Range —
Q2 2016
Shares 499,808 Value ($000) $12,325 Avg Close — Range —
Q1 2016
Shares 411,190 Value ($000) $9,091 Avg Close — Range —
Q4 2015
Shares 226,135 Value ($000) $7,915 Avg Close — Range —