PHARMERICA CORP

CUSIP: 71714F104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2014
Shares 55,794 Value ($000) $1,363 Avg Close — Range —
Q2 2014
Shares 53,353 Value ($000) $1,525 Avg Close — Range —
Q1 2014
Shares 55,137 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 55,219 Value ($000) $1,187 Avg Close — Range —
Q3 2013
Shares 56,272 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 48,524 Value ($000) $673 Avg Close — Range —