PHARMERICA CORP

CUSIP: 71714F104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 43,773 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 47,173 Value ($000) $1,236 Avg Close — Range —
Q1 2017
Shares 45,173 Value ($000) $1,052 Avg Close — Range —
Q4 2016
Shares 43,045 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 43,045 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 40,951 Value ($000) $1,009 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $5 Avg Close — Range —