PHARMERICA CORP

CUSIP: 71714F104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 13,494 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 19,188 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 30,140 Value ($000) $1,055 Avg Close — Range —
Q3 2015
Shares 12,109 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 29,200 Value ($000) $604 Avg Close — Range —