PHARMERICA CORP

CUSIP: 71714F104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 168,200 Value ($000) $4,928 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 17,400 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 24,300 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $462 Avg Close — Range —