PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2017
Shares 7,882 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 7,668 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 6,726 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 6,008 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 5,425 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 4,909 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 4,483 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 4,198 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 4,004 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 3,874 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 3,751 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 3,770 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 3,629 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 4,681 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 4,377 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 4,115 Value ($000) $57 Avg Close — Range —