PHARMERICA CORP

CUSIP: 71714F104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 150,000 Value ($000) $5,250 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $4,271 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $6,660 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $8,457 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $11,391 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $12,215 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $11,436 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $5,596 Avg Close — Range —