PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 163,805 Value ($000) $4,799 Avg Close — Range —
Q2 2017
Shares 161,479 Value ($000) $4,238 Avg Close — Range —
Q1 2017
Shares 152,007 Value ($000) $3,557 Avg Close — Range —
Q4 2016
Shares 143,621 Value ($000) $3,613 Avg Close — Range —
Q3 2016
Shares 152,699 Value ($000) $4,286 Avg Close — Range —
Q2 2016
Shares 146,001 Value ($000) $3,600 Avg Close — Range —
Q1 2016
Shares 200,348 Value ($000) $4,431 Avg Close — Range —
Q4 2015
Shares 225,939 Value ($000) $7,908 Avg Close — Range —
Q3 2015
Shares 225,340 Value ($000) $6,415 Avg Close — Range —
Q2 2015
Shares 208,409 Value ($000) $6,940 Avg Close — Range —
Q1 2015
Shares 147,429 Value ($000) $4,156 Avg Close — Range —
Q4 2014
Shares 801,285 Value ($000) $16,596 Avg Close — Range —
Q3 2014
Shares 1,254,409 Value ($000) $30,644 Avg Close — Range —
Q2 2014
Shares 1,076,152 Value ($000) $30,767 Avg Close — Range —
Q1 2014
Shares 181,142 Value ($000) $5,068 Avg Close — Range —
Q4 2013
Shares 254,992 Value ($000) $5,482 Avg Close — Range —
Q3 2013
Shares 160,102 Value ($000) $2,125 Avg Close — Range —
Q2 2013
Shares 135,782 Value ($000) $1,882 Avg Close — Range —