PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 51,224 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 43,380 Value ($000) $1,236 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 55,872 Value ($000) $1,598 Avg Close — Range —
Q1 2014
Shares 54,315 Value ($000) $1,520 Avg Close — Range —
Q4 2013
Shares 51,704 Value ($000) $1,112 Avg Close — Range —