AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2018

Shares 18,740 Value ($000) $1,728 Avg Close $67.16 Range $59.86 - $71.97

Q1 2018

Shares 55,963 Value ($000) $4,825 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 54,026 Value ($000) $4,961 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 54,918 Value ($000) $4,544 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 51,568 Value ($000) $4,875 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 48,755 Value ($000) $4,315 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 47,285 Value ($000) $3,697 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 42,935 Value ($000) $3,468 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 33,310 Value ($000) $2,642 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	18,740	$1,728	$67.16	$59.86 - $71.97
Q1 2018	55,963	$4,825	$73.93	$63.92 - $81.64
Q4 2017	54,026	$4,961	$63.39	$54.97 - $72.55
Q3 2017	54,918	$4,544	$64.71	$59.40 - $72.82
Q2 2017	51,568	$4,875	$67.64	$60.17 - $74.47
Q1 2017	48,755	$4,315	$66.47	$59.11 - $71.33
Q4 2016	47,285	$3,697	$58.75	$51.38 - $62.05
Q3 2016	42,935	$3,468	$64.28	$59.21 - $67.77
Q2 2016	33,310	$2,642	$59.88	$54.79 - $68.90