PHARMERICA CORP

CUSIP: 71714F104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 17,815 Value ($000) $521,979 Avg Close — Range —
Q2 2017
Shares 12,225 Value ($000) $320,906 Avg Close — Range —
Q1 2017
Shares 8,589 Value ($000) $200,983 Avg Close — Range —
Q4 2016
Shares 9,932 Value ($000) $249,790 Avg Close — Range —
Q3 2016
Shares 4,908 Value ($000) $137,768 Avg Close — Range —
Q2 2016
Shares 10,303 Value ($000) $254,072 Avg Close — Range —
Q1 2016
Shares 5,243 Value ($000) $115,923 Avg Close — Range —
Q4 2015
Shares 3,655 Value ($000) $127,925 Avg Close — Range —
Q3 2015
Shares 6,789 Value ($000) $193,283 Avg Close — Range —
Q2 2015
Shares 2,770 Value ($000) $92,241 Avg Close — Range —
Q1 2015
Shares 714 Value ($000) $20,128 Avg Close — Range —
Q3 2014
Shares 1,765 Value ($000) $43,119 Avg Close — Range —
Q2 2014
Shares 56 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 385 Value ($000) $8,278 Avg Close — Range —
Q2 2013
Shares 10,038 Value ($000) $139,127 Avg Close — Range —