PHARMERICA CORP

CUSIP: 71714F104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 529,482 Value ($000) $15,514 Avg Close — Range —
Q2 2017
Shares 97,864 Value ($000) $2,569 Avg Close — Range —
Q1 2017
Shares 98,523 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 102,042 Value ($000) $2,567 Avg Close — Range —
Q3 2016
Shares 98,438 Value ($000) $2,763 Avg Close — Range —
Q2 2016
Shares 86,062 Value ($000) $2,122 Avg Close — Range —
Q1 2016
Shares 82,678 Value ($000) $1,828 Avg Close — Range —
Q4 2015
Shares 78,271 Value ($000) $2,740 Avg Close — Range —
Q3 2015
Shares 76,655 Value ($000) $2,183 Avg Close — Range —
Q2 2015
Shares 62,175 Value ($000) $2,070 Avg Close — Range —
Q1 2015
Shares 59,239 Value ($000) $1,669 Avg Close — Range —
Q4 2014
Shares 269,709 Value ($000) $5,586 Avg Close — Range —