PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 178,806 Value ($000) $5,239 Avg Close — Range —
Q2 2017
Shares 275,551 Value ($000) $7,233 Avg Close — Range —
Q1 2017
Shares 151,269 Value ($000) $3,540 Avg Close — Range —
Q4 2016
Shares 120,862 Value ($000) $3,040 Avg Close — Range —
Q3 2016
Shares 32,865 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 231,127 Value ($000) $5,700 Avg Close — Range —
Q1 2016
Shares 49,816 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 195,482 Value ($000) $6,842 Avg Close — Range —
Q3 2015
Shares 95,060 Value ($000) $2,706 Avg Close — Range —
Q2 2015
Shares 17,060 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 28,137 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 79,103 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 77,461 Value ($000) $1,893 Avg Close — Range —
Q2 2014
Shares 83,642 Value ($000) $2,391 Avg Close — Range —
Q1 2014
Shares 46,217 Value ($000) $1,293 Avg Close — Range —
Q4 2013
Shares 22,535 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 27,575 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 89,307 Value ($000) $1,239 Avg Close — Range —