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CAPSTONE ASSET MANAGEMENT CO
> PMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PharMerica CORP | PMC | 15,891 | -770 | 372,000 | -47,000 | $23.41 |
| 12/31/2016 | PharMerica CORP | PMC | 16,661 | 4,650 | 419,000 | 82,000 | $25.15 |
| 09/30/2016 | PharMerica CORP | PMC | 12,011 | -310 | 337,000 | 33,000 | $28.06 |
| 06/30/2016 | PharMerica CORP | PMC | 12,321 | 12,321 | 304,000 | 304,000 | $24.67 |
| 03/31/2016 | PharMerica CORP | PMC | 12,211 | -10,347 | 270,000 | -29,000 | $22.11 |
| 12/31/2015 | PharMerica CORP | PMC | 12,701 | -5,328 | 445,000 | -59,000 | $35.04 |
| 09/30/2015 | PharMerica CORP | PMC | 18,511 | 1,150 | 527,000 | -51,000 | $28.47 |
| 06/30/2015 | PharMerica CORP | PMC | 17,361 | -668 | 578,000 | 74,000 | $33.29 |
| 03/31/2015 | PharMerica CORP | PMC | 19,151 | 570 | 540,000 | 155,000 | $28.20 |
| 12/31/2014 | PharMerica CORP | PMC | 18,581 | 552 | 385,000 | -119,000 | $20.72 |
| 09/30/2014 | PharMerica CORP | PMC | 20,311 | 240 | 496,000 | -78,000 | $24.42 |
| 06/30/2014 | PharMerica CORP | PMC | 20,071 | 2,042 | 574,000 | 70,000 | $28.60 |
| 03/31/2014 | PharMerica CORP | PMC | 18,029 | -4,529 | 504,000 | 205,000 | $27.95 |
| 12/31/2013 | PharMerica CORP | PMC | 19,079 | -3,479 | 410,000 | 111,000 | $21.49 |
| 09/30/2013 | PharMerica CORP | PMC | 22,558 | -442 | 299,000 | -29,000 | $13.25 |
| 06/30/2013 | PharMerica CORP | PMC | 22,510 | -490 | 312,000 | -16,000 | $13.86 |
| 03/31/2013 | PharMerica CORP | PMC | 23,000 | 0 | 322,000 | -6,000 | $14.00 |
| 12/31/2012 | PharMerica CORP | PMC | 23,000 | 3,448 | 328,000 | 80,000 | $14.26 |
| 09/30/2012 | PharMerica CORP | PMC | 19,552 | -70 | 248,000 | 34,000 | $12.68 |
| 06/30/2012 | PharMerica CORP | PMC | 19,622 | -140 | 214,000 | -32,000 | $10.91 |
| 03/31/2012 | PharMerica CORP | PMC | 19,762 | -6,770 | 246,000 | -133,000 | $12.45 |
| 09/30/2011 | PharMerica CORP | PMC | 26,532 | 560 | 379,000 | 48,000 | $14.28 |
| 06/30/2011 | PharMerica CORP | PMC | 25,972 | 0 | 331,000 | 34,000 | $12.74 |
| 03/31/2011 | PharMerica CORP | PMC | 25,972 | 1,280 | 297,000 | 14,000 | $11.44 |
| 12/31/2010 | PharMerica CORP | PMC | 24,692 | 6,920 | 283,000 | 114,000 | $11.46 |
| 09/30/2010 | PharMerica CORP | PMC | 17,772 | -10 | 169,000 | -92,000 | $9.51 |
| 06/30/2010 | PharMerica CORP | PMC | 17,782 | 3,280 | 261,000 | -3,000 | $14.68 |
| 03/31/2010 | PharMerica CORP | PMC | 14,502 | 30 | 264,000 | 34,000 | $18.20 |
| 12/31/2009 | PharMerica CORP | PMC | 14,472 | 3,300 | 230,000 | 23,000 | $15.89 |
| 09/30/2009 | PharMerica CORP | PMC | 11,172 | 0 | 207,000 | -12,000 | $18.53 |
| 06/30/2009 | PharMerica CORP | PMC | 11,172 | 170 | 219,000 | 36,000 | $19.60 |
| 03/31/2009 | PharMerica CORP | PMC | 11,002 | 90 | 183,000 | 12,000 | $16.63 |
| 12/31/2008 | PharMerica CORP | PMC | 10,912 | -4,600 | 171,000 | -178,000 | $15.67 |
| 09/30/2008 | PharMerica CORP | PMC | 15,512 | 930 | 349,000 | 20,000 | $22.50 |
| 06/30/2008 | PharMerica CORP | PMC | 14,582 | 1,184 | 329,000 | 107,000 | $22.56 |
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