PHARMERICA CORP

CUSIP: 71714F104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2017
Shares 228,212 Value ($000) $6,687 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 9,300 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $379 Avg Close — Range —