PHARMERICA CORP

CUSIP: 71714F104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2017
Shares 11,170 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 10,557 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 7,924 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 23,679 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 14,741 Value ($000) $414 Avg Close — Range —