AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2015
Shares 1,250 Value ($000) $119 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,950 Value ($000) $207 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 5,000 Value ($000) $568 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 9,800 Value ($000) $884 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 10,300 Value ($000) $796 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 20,200 Value ($000) $1,468 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 20,200 Value ($000) $1,325 Avg Close $49.28 Range $46.14 - $52.06