AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2016
Shares 1,000 Value ($000) $87 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,000 Value ($000) $104 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,000 Value ($000) $95 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,000 Value ($000) $106 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,250 Value ($000) $142 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,250 Value ($000) $113 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,250 Value ($000) $97 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,250 Value ($000) $91 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,250 Value ($000) $82 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,250 Value ($000) $88 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,250 Value ($000) $76 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,250 Value ($000) $70 Avg Close $38.92 Range $36.72 - $40.75