PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2011
Shares 16,300 Value ($000) $233 Avg Close — Range —
Q2 2011
Shares 16,600 Value ($000) $212 Avg Close — Range —
Q1 2011
Shares 33,400 Value ($000) $382 Avg Close — Range —
Q4 2010
Shares 33,400 Value ($000) $382 Avg Close — Range —