PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2015
Shares 8,275 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 90,600 Value ($000) $1,876 Avg Close — Range —
Q3 2014
Shares 141,400 Value ($000) $3,454 Avg Close — Range —
Q2 2014
Shares 141,600 Value ($000) $4,312 Avg Close — Range —
Q1 2014
Shares 145,000 Value ($000) $4,478 Avg Close — Range —