AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q3 2017

Shares 9,015 Value ($000) $746 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 10,365 Value ($000) $980 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 11,139 Value ($000) $986 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 11,339 Value ($000) $887 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 18,245 Value ($000) $1,474 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 18,745 Value ($000) $1,487 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 19,550 Value ($000) $1,692 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 20,535 Value ($000) $2,130 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 20,920 Value ($000) $1,987 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 7,480 Value ($000) $795 Avg Close $83.00 Range $78.02 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	9,015	$746	$64.71	$59.40 - $72.82
Q2 2017	10,365	$980	$67.64	$60.17 - $74.47
Q1 2017	11,139	$986	$66.47	$59.11 - $71.33
Q4 2016	11,339	$887	$58.75	$51.38 - $62.05
Q3 2016	18,245	$1,474	$64.28	$59.21 - $67.77
Q2 2016	18,745	$1,487	$59.88	$54.79 - $68.90
Q1 2016	19,550	$1,692	$66.24	$59.75 - $76.74
Q4 2015	20,535	$2,130	$72.76	$67.17 - $78.53
Q3 2015	20,920	$1,987	$77.49	$67.66 - $85.12
Q2 2015	7,480	$795	$83.00	$78.02 - $88.78