AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2019

Shares 24,780 Value ($000) $2,112 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 24,705 Value ($000) $1,965 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 24,774 Value ($000) $1,843 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 24,536 Value ($000) $2,262 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 24,565 Value ($000) $2,095 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 24,639 Value ($000) $2,124 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 24,479 Value ($000) $2,248 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 25,005 Value ($000) $2,069 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 25,322 Value ($000) $2,394 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 25,905 Value ($000) $2,293 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 27,156 Value ($000) $2,123 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 27,805 Value ($000) $2,246 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 28,164 Value ($000) $2,234 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 28,324 Value ($000) $2,452 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 28,179 Value ($000) $2,923 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 29,760 Value ($000) $2,827 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 30,446 Value ($000) $3,237 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 36,377 Value ($000) $4,135 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 44,671 Value ($000) $4,027 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 53,787 Value ($000) $4,157 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 54,402 Value ($000) $3,953 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 55,262 Value ($000) $3,625 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 65,068 Value ($000) $4,575 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 65,413 Value ($000) $3,996 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 64,855 Value ($000) $3,621 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	24,780	$2,112	$63.19	$56.20 - $70.31
Q1 2019	24,705	$1,965	$62.97	$56.70 - $68.58
Q4 2018	24,774	$1,843	$67.21	$54.20 - $73.79
Q3 2018	24,536	$2,262	$67.16	$59.86 - $71.97
Q2 2018	24,565	$2,095	$67.90	$62.92 - $73.49
Q1 2018	24,639	$2,124	$73.93	$63.92 - $81.64
Q4 2017	24,479	$2,248	$63.39	$54.97 - $72.55
Q3 2017	25,005	$2,069	$64.71	$59.40 - $72.82
Q2 2017	25,322	$2,394	$67.64	$60.17 - $74.47
Q1 2017	25,905	$2,293	$66.47	$59.11 - $71.33
Q4 2016	27,156	$2,123	$58.75	$51.38 - $62.05
Q3 2016	27,805	$2,246	$64.28	$59.21 - $67.77
Q2 2016	28,164	$2,234	$59.88	$54.79 - $68.90
Q1 2016	28,324	$2,452	$66.24	$59.75 - $76.74
Q4 2015	28,179	$2,923	$72.76	$67.17 - $78.53
Q3 2015	29,760	$2,827	$77.49	$67.66 - $85.12
Q2 2015	30,446	$3,237	$83.00	$78.02 - $88.78
Q1 2015	36,377	$4,135	$73.93	$65.67 - $84.41
Q4 2014	44,671	$4,027	$62.81	$54.34 - $68.10
Q3 2014	53,787	$4,157	$55.50	$52.49 - $57.68
Q2 2014	54,402	$3,953	$49.82	$45.43 - $53.80
Q1 2014	55,262	$3,625	$49.28	$46.14 - $52.06
Q4 2013	65,068	$4,575	$48.54	$43.84 - $51.67
Q3 2013	65,413	$3,996	$42.09	$39.10 - $45.04
Q2 2013	64,855	$3,621	$38.92	$36.72 - $40.75