PHARMERICA CORP

CUSIP: 71714F104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 80,000 Value ($000) $2,246 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $1,973 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $1,769 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $2,800 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $2,278 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $2,664 Avg Close — Range —