PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2017
Shares 12,600 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 13,400 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 13,800 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $292 Avg Close — Range —