PHARMERICA CORP

CUSIP: 71714F104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 57,587 Value ($000) $1,687 Avg Close Range
Q2 2017
Shares 57,587 Value ($000) $1,512 Avg Close Range
Q1 2017
Shares 57,587 Value ($000) $1,348 Avg Close Range
Q4 2016
Shares 57,587 Value ($000) $1,448 Avg Close Range
Q3 2016
Shares 57,587 Value ($000) $1,616 Avg Close Range
Q2 2016
Shares 57,717 Value ($000) $1,423 Avg Close Range
Q1 2016
Shares 58,271 Value ($000) $1,288 Avg Close Range
Q4 2015
Shares 59,673 Value ($000) $2,089 Avg Close Range
Q3 2015
Shares 59,296 Value ($000) $1,688 Avg Close Range
Q2 2015
Shares 63,210 Value ($000) $2,105 Avg Close Range
Q1 2015
Shares 70,457 Value ($000) $1,986 Avg Close Range
Q4 2014
Shares 85,286 Value ($000) $1,766 Avg Close Range
Q3 2014
Shares 66,219 Value ($000) $1,618 Avg Close Range
Q2 2014
Shares 66,429 Value ($000) $1,899 Avg Close Range
Q1 2014
Shares 68,611 Value ($000) $1,920 Avg Close Range
Q4 2013
Shares 74,974 Value ($000) $1,612 Avg Close Range
Q3 2013
Shares 90,510 Value ($000) $1,201 Avg Close Range
Q2 2013
Shares 81,685 Value ($000) $1,132 Avg Close Range