PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $17 Avg Close — Range —