PHARMERICA CORP

CUSIP: 71714F104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2017
Shares 6,152 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 6,112 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 3,330 Value ($000) $83 Avg Close — Range —