AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 7,300 Value ($000) $646 Avg Close $74.64 Range $61.14 - $82.63

Q3 2016

Shares 12,160 Value ($000) $982 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 55,160 Value ($000) $4,375 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 55,160 Value ($000) $4,774 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 55,160 Value ($000) $5,721 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 69,500 Value ($000) $6,602 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 43,000 Value ($000) $4,573 Avg Close $83.00 Range $78.02 - $88.78

Q2 2014

Shares 37,000 Value ($000) $2,688 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 48,000 Value ($000) $3,148 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 14,000 Value ($000) $984 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,300	$646	$74.64	$61.14 - $82.63
Q3 2016	12,160	$982	$64.28	$59.21 - $67.77
Q2 2016	55,160	$4,375	$59.88	$54.79 - $68.90
Q1 2016	55,160	$4,774	$66.24	$59.75 - $76.74
Q4 2015	55,160	$5,721	$72.76	$67.17 - $78.53
Q3 2015	69,500	$6,602	$77.49	$67.66 - $85.12
Q2 2015	43,000	$4,573	$83.00	$78.02 - $88.78
Q2 2014	37,000	$2,688	$49.82	$45.43 - $53.80
Q1 2014	48,000	$3,148	$49.28	$46.14 - $52.06
Q4 2013	14,000	$984	$48.54	$43.84 - $51.67