AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 12,500 Value ($000) $1,082 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 12,500 Value ($000) $1,296 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 19,200 Value ($000) $1,824 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 40,100 Value ($000) $4,264 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 54,700 Value ($000) $6,218 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 54,700 Value ($000) $4,932 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 45,300 Value ($000) $3,502 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 45,300 Value ($000) $3,291 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 45,300 Value ($000) $2,971 Avg Close $49.28 Range $46.14 - $52.06