PHARMERICA CORP

CUSIP: 71714F104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 4,806 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 54,237 Value ($000) $1,423 Avg Close — Range —
Q1 2017
Shares 59,722 Value ($000) $1,398 Avg Close — Range —
Q4 2016
Shares 74,120 Value ($000) $1,782 Avg Close — Range —
Q3 2016
Shares 530,466 Value ($000) $14,891 Avg Close — Range —
Q2 2016
Shares 550,360 Value ($000) $13,572 Avg Close — Range —
Q1 2016
Shares 555,649 Value ($000) $12,285 Avg Close — Range —
Q4 2015
Shares 563,528 Value ($000) $19,724 Avg Close — Range —
Q3 2015
Shares 399,085 Value ($000) $11,362 Avg Close — Range —
Q2 2015
Shares 506,334 Value ($000) $16,861 Avg Close — Range —
Q1 2015
Shares 492,750 Value ($000) $13,889 Avg Close — Range —
Q4 2014
Shares 523,689 Value ($000) $10,845 Avg Close — Range —
Q3 2014
Shares 9,916 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 15,229 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 17,100 Value ($000) $478 Avg Close — Range —
Q4 2013
Shares 23,976 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 28,264 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 39,425 Value ($000) $547 Avg Close — Range —