PHARMERICA CORP

CUSIP: 71714F104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 12,874 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 12,874 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 12,874 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 11,104 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 11,104 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 11,104 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 11,104 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 9,604 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 9,604 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 9,604 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 15,804 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 20,004 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 20,004 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 20,004 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 20,004 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 20,004 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 20,004 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 20,004 Value ($000) $277 Avg Close — Range —