PHARMERICA CORP

CUSIP: 71714F104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 144,625 Value ($000) $5,062 Avg Close — Range —
Q2 2015
Shares 9,156 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 236,491 Value ($000) $4,898 Avg Close — Range —
Q3 2014
Shares 941,560 Value ($000) $23,003 Avg Close — Range —
Q2 2014
Shares 1,200,849 Value ($000) $34,334 Avg Close — Range —
Q1 2014
Shares 1,172,804 Value ($000) $32,814 Avg Close — Range —
Q4 2013
Shares 1,191,684 Value ($000) $25,622 Avg Close — Range —
Q3 2013
Shares 1,184,396 Value ($000) $15,716 Avg Close — Range —