PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 396,047 Value ($000) $11,603 Avg Close — Range —
Q2 2017
Shares 397,269 Value ($000) $10,428 Avg Close — Range —
Q1 2017
Shares 405,008 Value ($000) $9,477 Avg Close — Range —
Q4 2016
Shares 559,249 Value ($000) $14,065 Avg Close — Range —
Q3 2016
Shares 518,315 Value ($000) $14,549 Avg Close — Range —
Q2 2016
Shares 530,519 Value ($000) $13,083 Avg Close — Range —
Q1 2016
Shares 610,991 Value ($000) $13,509 Avg Close — Range —
Q4 2015
Shares 385,732 Value ($000) $13,501 Avg Close — Range —
Q3 2015
Shares 396,019 Value ($000) $11,273 Avg Close — Range —
Q2 2015
Shares 346,449 Value ($000) $11,536 Avg Close — Range —
Q1 2015
Shares 364,264 Value ($000) $10,268 Avg Close — Range —
Q4 2014
Shares 565,468 Value ($000) $11,710 Avg Close — Range —
Q3 2014
Shares 595,828 Value ($000) $14,556 Avg Close — Range —
Q2 2014
Shares 664,683 Value ($000) $19,004 Avg Close — Range —
Q1 2014
Shares 722,746 Value ($000) $20,222 Avg Close — Range —
Q4 2013
Shares 820,398 Value ($000) $17,637 Avg Close — Range —
Q3 2013
Shares 836,663 Value ($000) $11,102 Avg Close — Range —
Q2 2013
Shares 796,805 Value ($000) $11,043 Avg Close — Range —