PHARMERICA CORP

CUSIP: 71714F104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 102,282 Value ($000) $2,393 Avg Close — Range —
Q4 2016
Shares 56,051 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 35,319 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 17,807 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $609 Avg Close — Range —
Q1 2015
Shares 31,536 Value ($000) $889 Avg Close — Range —
Q3 2014
Shares 20,778 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 38,579 Value ($000) $1,103 Avg Close — Range —
Q1 2014
Shares 109,438 Value ($000) $3,062 Avg Close — Range —
Q4 2013
Shares 196,009 Value ($000) $4,214 Avg Close — Range —
Q3 2013
Shares 154,203 Value ($000) $2,046 Avg Close — Range —
Q2 2013
Shares 162,219 Value ($000) $2,248 Avg Close — Range —