PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2017
Shares 11,670 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 153,340 Value ($000) $4,025 Avg Close — Range —
Q1 2017
Shares 163,840 Value ($000) $3,834 Avg Close — Range —
Q4 2016
Shares 163,840 Value ($000) $4,121 Avg Close — Range —
Q3 2016
Shares 101,900 Value ($000) $2,860 Avg Close — Range —
Q2 2016
Shares 101,790 Value ($000) $2,509 Avg Close — Range —
Q1 2016
Shares 25,270 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 6,160 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 6,110 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 95,500 Value ($000) $2,333 Avg Close — Range —
Q2 2014
Shares 94,900 Value ($000) $2,713 Avg Close — Range —
Q1 2014
Shares 94,900 Value ($000) $2,655 Avg Close — Range —