AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 12,009 Value ($000) $1,035 Avg Close $73.93 Range $63.92 - $81.64

Q2 2016

Shares 551,126 Value ($000) $43,715 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 28,846 Value ($000) $2,497 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 288,354 Value ($000) $29,906 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 327,210 Value ($000) $31,082 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 441,096 Value ($000) $46,906 Avg Close $83.00 Range $78.02 - $88.78

Q3 2014

Shares 65,260 Value ($000) $5,045 Avg Close $55.50 Range $52.49 - $57.68

Q1 2014

Shares 29,327 Value ($000) $1,924 Avg Close $49.28 Range $46.14 - $52.06

Q3 2013

Shares 505,003 Value ($000) $30,856 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 491,687 Value ($000) $27,453 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,009	$1,035	$73.93	$63.92 - $81.64
Q2 2016	551,126	$43,715	$59.88	$54.79 - $68.90
Q1 2016	28,846	$2,497	$66.24	$59.75 - $76.74
Q4 2015	288,354	$29,906	$72.76	$67.17 - $78.53
Q3 2015	327,210	$31,082	$77.49	$67.66 - $85.12
Q2 2015	441,096	$46,906	$83.00	$78.02 - $88.78
Q3 2014	65,260	$5,045	$55.50	$52.49 - $57.68
Q1 2014	29,327	$1,924	$49.28	$46.14 - $52.06
Q3 2013	505,003	$30,856	$42.09	$39.10 - $45.04
Q2 2013	491,687	$27,453	$38.92	$36.72 - $40.75