PHARMERICA CORP

CUSIP: 71714F104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 37,000 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 111,000 Value ($000) $2,299 Avg Close — Range —