AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 2,147 Value ($000) $228,000 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 2,002 Value ($000) $228,000 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,147	$228,000	$83.00	$78.02 - $88.78
Q1 2015	2,002	$228,000	$73.93	$65.67 - $84.41