PHARMERICA CORP

CUSIP: 71714F104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 16,800 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 10,332 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 4,052 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 10,196 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 638 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,118 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 4,600 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 4,120 Value ($000) $89 Avg Close — Range —