PHARMERICA CORP

CUSIP: 71714F104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2017
Shares 11,614 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 11,614 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 11,514 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 10,214 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 20,514 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 20,639 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 78,559 Value ($000) $1,737 Avg Close — Range —
Q4 2015
Shares 89,869 Value ($000) $3,145 Avg Close — Range —
Q3 2015
Shares 89,869 Value ($000) $2,559 Avg Close — Range —
Q2 2015
Shares 89,869 Value ($000) $2,993 Avg Close — Range —
Q1 2015
Shares 92,419 Value ($000) $2,605 Avg Close — Range —
Q4 2014
Shares 100,659 Value ($000) $2,085 Avg Close — Range —
Q3 2014
Shares 87,439 Value ($000) $2,136 Avg Close — Range —
Q2 2014
Shares 15,798 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 29,933 Value ($000) $838 Avg Close — Range —
Q4 2013
Shares 76,648 Value ($000) $1,648 Avg Close — Range —
Q3 2013
Shares 77,868 Value ($000) $1,033 Avg Close — Range —
Q2 2013
Shares 77,603 Value ($000) $1,076 Avg Close — Range —