PHARMERICA CORP

CUSIP: 71714F104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2017
Shares 15,000 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $429 Avg Close — Range —