PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2017
Shares 101,485 Value ($000) $2,664 Avg Close — Range —
Q1 2017
Shares 70,707 Value ($000) $1,655 Avg Close — Range —
Q4 2016
Shares 53,312 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 89,621 Value ($000) $2,516 Avg Close — Range —
Q2 2016
Shares 114,152 Value ($000) $2,958 Avg Close — Range —
Q1 2016
Shares 128,866 Value ($000) $3,010 Avg Close — Range —
Q4 2015
Shares 128,886 Value ($000) $4,511 Avg Close — Range —
Q3 2015
Shares 113,280 Value ($000) $3,225 Avg Close — Range —