PHARMERICA CORP

CUSIP: 71714F104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 10,498 Value ($000) $307,591 Avg Close — Range —
Q2 2017
Shares 9,298 Value ($000) $244,073 Avg Close — Range —
Q1 2017
Shares 9,298 Value ($000) $217,573 Avg Close — Range —
Q3 2016
Shares 15,098 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 15,098 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 15,098 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 12,498 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 12,498 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 12,498 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 10,298 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 8,098 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 8,098 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 11,998 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 11,998 Value ($000) $166 Avg Close — Range —