PHARMERICA CORP

CUSIP: 71714F104 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2017
Shares 24,753 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 19,586 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 19,586 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 19,586 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 19,586 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 14,465 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 14,465 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 14,465 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 14,465 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 14,465 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 11,556 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 11,556 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 11,556 Value ($000) $282 Avg Close — Range —