PHARMERICA CORP

CUSIP: 71714F104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 103,966 Value ($000) $3,047 Avg Close — Range —
Q2 2017
Shares 85,819 Value ($000) $2,253 Avg Close — Range —
Q1 2017
Shares 116,216 Value ($000) $2,721 Avg Close — Range —
Q4 2016
Shares 141,519 Value ($000) $3,559 Avg Close — Range —
Q3 2016
Shares 25,621 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 25,550 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 25,060 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 18,290 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 70,857 Value ($000) $2,017 Avg Close — Range —
Q2 2015
Shares 75,164 Value ($000) $2,503 Avg Close — Range —
Q1 2015
Shares 73,026 Value ($000) $2,059 Avg Close — Range —
Q4 2014
Shares 73,337 Value ($000) $1,519 Avg Close — Range —
Q3 2014
Shares 90,114 Value ($000) $2,201 Avg Close — Range —
Q2 2014
Shares 92,088 Value ($000) $2,633 Avg Close — Range —
Q1 2014
Shares 101,696 Value ($000) $2,845 Avg Close — Range —
Q4 2013
Shares 100,297 Value ($000) $2,156 Avg Close — Range —
Q3 2013
Shares 94,582 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 86,903 Value ($000) $1,204 Avg Close — Range —