PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2014
Shares 30,234 Value ($000) $864 Avg Close Range
Q1 2014
Shares 31,370 Value ($000) $877,733 Avg Close Range
Q3 2013
Shares 46,020 Value ($000) $610,685 Avg Close Range
Q2 2013
Shares 47,710 Value ($000) $661,261 Avg Close Range