AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2020

Shares 10,840 Value ($000) $1,060 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 10,116 Value ($000) $980 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 7,932 Value ($000) $799 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 7,897 Value ($000) $699 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,840	$1,060	$89.37	$82.19 - $99.13
Q3 2020	10,116	$980	$87.31	$80.96 - $93.29
Q2 2020	7,932	$799	$79.57	$68.90 - $89.47
Q1 2020	7,897	$699	$74.64	$61.14 - $82.63