PHARMERICA CORP

CUSIP: 71714F104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2017
Shares 26,660 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 28,345 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 28,345 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 24,067 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 24,067 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 24,067 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 24,067 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 23,500 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $487 Avg Close — Range —
Q3 2014
Shares 25,600 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 25,600 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 26,600 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 31,400 Value ($000) $675 Avg Close — Range —
Q3 2013
Shares 31,400 Value ($000) $417 Avg Close — Range —