PHARMERICA CORP

CUSIP: 71714F104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017
Shares 734 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 167,683 Value ($000) $4,402 Avg Close — Range —
Q1 2017
Shares 329,666 Value ($000) $7,714 Avg Close — Range —
Q4 2016
Shares 445,699 Value ($000) $11,209 Avg Close — Range —
Q3 2016
Shares 568,028 Value ($000) $15,945 Avg Close — Range —
Q2 2016
Shares 586,784 Value ($000) $14,470 Avg Close — Range —
Q1 2016
Shares 576,917 Value ($000) $12,755 Avg Close — Range —
Q4 2015
Shares 486,036 Value ($000) $17,011 Avg Close — Range —
Q3 2015
Shares 434,149 Value ($000) $12,360 Avg Close — Range —
Q2 2015
Shares 453,765 Value ($000) $15,110 Avg Close — Range —
Q1 2015
Shares 388,447 Value ($000) $10,950 Avg Close — Range —
Q4 2014
Shares 404,034 Value ($000) $8,367 Avg Close — Range —
Q3 2014
Shares 516,220 Value ($000) $12,611 Avg Close — Range —
Q2 2014
Shares 471,271 Value ($000) $13,473 Avg Close — Range —
Q1 2014
Shares 467,463 Value ($000) $13,079 Avg Close — Range —
Q4 2013
Shares 653,959 Value ($000) $14,060 Avg Close — Range —
Q3 2013
Shares 116,479 Value ($000) $1,545 Avg Close — Range —
Q2 2013
Shares 106,914 Value ($000) $1,481 Avg Close — Range —