PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2017
Shares 273,788 Value ($000) $7,187 Avg Close — Range —
Q1 2017
Shares 261,574 Value ($000) $6,121 Avg Close — Range —
Q4 2016
Shares 297,160 Value ($000) $7,474 Avg Close — Range —
Q3 2016
Shares 297,490 Value ($000) $8,351 Avg Close — Range —
Q2 2016
Shares 279,348 Value ($000) $6,889 Avg Close — Range —
Q1 2016
Shares 262,430 Value ($000) $5,802 Avg Close — Range —
Q4 2015
Shares 273,346 Value ($000) $9,567 Avg Close — Range —
Q3 2015
Shares 253,812 Value ($000) $7,226 Avg Close — Range —
Q2 2015
Shares 236,438 Value ($000) $7,873 Avg Close — Range —
Q1 2015
Shares 162,604 Value ($000) $4,584 Avg Close — Range —