PHARMERICA CORP

CUSIP: 71714F104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2017
Shares 31,000 Value ($000) $908 Avg Close Range
Q2 2017
Shares 48,854 Value ($000) $1,282 Avg Close Range
Q1 2017
Shares 48,855 Value ($000) $1,143 Avg Close Range
Q4 2016
Shares 143,362 Value ($000) $3,606 Avg Close Range
Q3 2016
Shares 202,311 Value ($000) $5,679 Avg Close Range
Q2 2016
Shares 312,841 Value ($000) $7,715 Avg Close Range
Q1 2016
Shares 314,992 Value ($000) $6,964 Avg Close Range
Q4 2015
Shares 156,103 Value ($000) $5,464 Avg Close Range
Q3 2015
Shares 109,443 Value ($000) $3,116 Avg Close Range
Q2 2015
Shares 155,451 Value ($000) $5,177 Avg Close Range
Q1 2015
Shares 202,494 Value ($000) $5,708 Avg Close Range
Q4 2014
Shares 60,234 Value ($000) $1,247 Avg Close Range
Q3 2014
Shares 60,234 Value ($000) $1,472 Avg Close Range
Q2 2014
Shares 67,934 Value ($000) $1,942 Avg Close Range
Q1 2014
Shares 66,934 Value ($000) $1,873 Avg Close Range
Q4 2013
Shares 213,159 Value ($000) $4,583 Avg Close Range
Q3 2013
Shares 66,934 Value ($000) $888 Avg Close Range
Q2 2013
Shares 66,934 Value ($000) $928 Avg Close Range