PHARMERICA CORP

CUSIP: 71714F104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 536,563 Value ($000) $15,126 Avg Close — Range —
Q4 2014
Shares 949,709 Value ($000) $19,668 Avg Close — Range —
Q3 2014
Shares 379,556 Value ($000) $9,273 Avg Close — Range —
Q2 2014
Shares 253,266 Value ($000) $7,241 Avg Close — Range —