PHARMERICA CORP

CUSIP: 71714F104 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2014
Shares 20,500 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 20,500 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 20,500 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 41,784 Value ($000) $898 Avg Close — Range —
Q3 2013
Shares 123,287 Value ($000) $1,636 Avg Close — Range —
Q2 2013
Shares 117,787 Value ($000) $1,633 Avg Close — Range —