PHARMERICA CORP

CUSIP: 71714F104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 97,587 Value ($000) $2,859 Avg Close — Range —
Q2 2017
Shares 92,400 Value ($000) $2,426 Avg Close — Range —
Q1 2017
Shares 81,200 Value ($000) $1,900 Avg Close — Range —
Q4 2016
Shares 70,900 Value ($000) $1,783 Avg Close — Range —
Q3 2016
Shares 99,100 Value ($000) $2,782 Avg Close — Range —
Q2 2016
Shares 117,300 Value ($000) $2,893 Avg Close — Range —
Q1 2016
Shares 119,000 Value ($000) $2,631 Avg Close — Range —
Q4 2015
Shares 111,808 Value ($000) $3,913 Avg Close — Range —
Q3 2015
Shares 107,708 Value ($000) $3,066 Avg Close — Range —
Q2 2015
Shares 104,108 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 119,563 Value ($000) $2,829 Avg Close — Range —
Q4 2014
Shares 119,563 Value ($000) $2,829 Avg Close — Range —
Q3 2014
Shares 108,308 Value ($000) $2,646 Avg Close — Range —
Q2 2014
Shares 120,108 Value ($000) $3,434 Avg Close — Range —
Q1 2014
Shares 133,008 Value ($000) $3,538 Avg Close — Range —
Q4 2013
Shares 142,508 Value ($000) $2,993 Avg Close — Range —
Q3 2013
Shares 136,063 Value ($000) $1,806 Avg Close — Range —
Q2 2013
Shares 125,263 Value ($000) $1,736 Avg Close — Range —