PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2017
Shares 16,116 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 16,216 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 16,016 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 15,816 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 15,916 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 15,916 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 15,616 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 15,016 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 14,616 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 21,074 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 20,874 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 20,874 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 20,674 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 23,474 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 26,574 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 26,374 Value ($000) $365 Avg Close — Range —
Q1 2013
Shares 25,774 Value ($000) $360 Avg Close — Range —