PHARMERICA CORP

CUSIP: 71714F104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 25,334 Value ($000) $742 Avg Close — Range —
Q2 2017
Shares 43,468 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 75,565 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 64,785 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 72,569 Value ($000) $2,037 Avg Close — Range —
Q2 2016
Shares 139,871 Value ($000) $3,449 Avg Close — Range —
Q1 2016
Shares 217,344 Value ($000) $4,806 Avg Close — Range —
Q4 2015
Shares 173,043 Value ($000) $6,057 Avg Close — Range —
Q3 2015
Shares 109,836 Value ($000) $3,127 Avg Close — Range —
Q2 2015
Shares 153,745 Value ($000) $5,120 Avg Close — Range —
Q1 2015
Shares 265,038 Value ($000) $7,472 Avg Close — Range —
Q4 2014
Shares 453,838 Value ($000) $9,399 Avg Close — Range —
Q3 2014
Shares 412,985 Value ($000) $10,089 Avg Close — Range —
Q2 2014
Shares 454,785 Value ($000) $13,002 Avg Close — Range —
Q1 2014
Shares 408,885 Value ($000) $11,441 Avg Close — Range —
Q4 2013
Shares 292,185 Value ($000) $6,282 Avg Close — Range —
Q3 2013
Shares 340,479 Value ($000) $4,518 Avg Close — Range —
Q2 2013
Shares 504,868 Value ($000) $6,997 Avg Close — Range —
Q4 2012
Shares 322,674 Value ($000) $4,595 Avg Close — Range —