AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019

Shares 184,449 Value ($000) $15,726 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 185,403 Value ($000) $14,743 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 144,312 Value ($000) $10,737 Avg Close $67.21 Range $54.20 - $73.79

Q2 2016

Shares 200,369 Value ($000) $15,893 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	184,449	$15,726	$63.19	$56.20 - $70.31
Q1 2019	185,403	$14,743	$62.97	$56.70 - $68.58
Q4 2018	144,312	$10,737	$67.21	$54.20 - $73.79
Q2 2016	200,369	$15,893	$59.88	$54.79 - $68.90