AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016

Shares 2,973 Value ($000) $240 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 3,781 Value ($000) $300 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 3,195 Value ($000) $277 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 3,310 Value ($000) $343 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 3,277 Value ($000) $311 Avg Close $77.49 Range $67.66 - $85.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,973	$240	$64.28	$59.21 - $67.77
Q2 2016	3,781	$300	$59.88	$54.79 - $68.90
Q1 2016	3,195	$277	$66.24	$59.75 - $76.74
Q4 2015	3,310	$343	$72.76	$67.17 - $78.53
Q3 2015	3,277	$311	$77.49	$67.66 - $85.12