PHARMERICA CORP

CUSIP: 71714F104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2017
Shares 42,050 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 42,450 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 42,050 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 42,050 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 42,050 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 42,400 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 73,350 Value ($000) $2,567 Avg Close — Range —
Q3 2015
Shares 128,350 Value ($000) $3,654 Avg Close — Range —
Q2 2015
Shares 146,850 Value ($000) $4,890 Avg Close — Range —
Q1 2015
Shares 146,850 Value ($000) $4,140 Avg Close — Range —
Q4 2014
Shares 147,200 Value ($000) $3,049 Avg Close — Range —
Q3 2014
Shares 147,200 Value ($000) $3,596 Avg Close — Range —
Q2 2014
Shares 146,850 Value ($000) $4,198 Avg Close — Range —
Q1 2014
Shares 146,850 Value ($000) $4,109 Avg Close — Range —
Q4 2013
Shares 110,650 Value ($000) $2,379 Avg Close — Range —
Q3 2013
Shares 110,650 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 69,650 Value ($000) $965 Avg Close — Range —