PHARMERICA CORP

CUSIP: 71714F104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 4,243 Value ($000) $105 Avg Close Range
Q1 2016
Shares 3,720 Value ($000) $82 Avg Close Range
Q4 2015
Shares 2,810 Value ($000) $98 Avg Close Range
Q3 2015
Shares 3,716 Value ($000) $106 Avg Close Range
Q2 2015
Shares 1,163 Value ($000) $39 Avg Close Range
Q1 2015
Shares 992 Value ($000) $28 Avg Close Range
Q4 2014
Shares 893 Value ($000) $18 Avg Close Range
Q3 2014
Shares 1,080 Value ($000) $26 Avg Close Range
Q2 2014
Shares 1,145 Value ($000) $33 Avg Close Range
Q1 2014
Shares 1,145 Value ($000) $32 Avg Close Range
Q4 2013
Shares 1,110 Value ($000) $24 Avg Close Range
Q3 2013
Shares 3,669 Value ($000) $49 Avg Close Range
Q2 2013
Shares 2,012 Value ($000) $28 Avg Close Range