PHARMERICA CORP

CUSIP: 71714F104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2015
Shares 70,500 Value ($000) $2,007 Avg Close — Range —
Q2 2015
Shares 79,200 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 74,900 Value ($000) $2,111 Avg Close — Range —
Q4 2014
Shares 88,383 Value ($000) $1,830 Avg Close — Range —
Q3 2014
Shares 60,983 Value ($000) $1,490 Avg Close — Range —
Q2 2014
Shares 75,500 Value ($000) $2,159 Avg Close — Range —
Q1 2014
Shares 92,800 Value ($000) $2,597 Avg Close — Range —
Q4 2013
Shares 92,400 Value ($000) $1,987 Avg Close — Range —
Q3 2013
Shares 83,500 Value ($000) $1,108 Avg Close — Range —
Q2 2013
Shares 67,900 Value ($000) $941 Avg Close — Range —