PHARMERICA CORP

CUSIP: 71714F104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 9,516 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 15,545 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 18,611 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 18,989 Value ($000) $541 Avg Close — Range —