AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q2 2016

Shares 2,650 Value ($000) $210 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 13,600 Value ($000) $1,177 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 89,750 Value ($000) $9,307 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 86,550 Value ($000) $8,221 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 91,300 Value ($000) $9,708 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 105,400 Value ($000) $11,980 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 106,300 Value ($000) $9,584 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 97,800 Value ($000) $7,560 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 79,900 Value ($000) $5,806 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 92,500 Value ($000) $6,067 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 47,100 Value ($000) $3,311 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,650	$210	$59.88	$54.79 - $68.90
Q1 2016	13,600	$1,177	$66.24	$59.75 - $76.74
Q4 2015	89,750	$9,307	$72.76	$67.17 - $78.53
Q3 2015	86,550	$8,221	$77.49	$67.66 - $85.12
Q2 2015	91,300	$9,708	$83.00	$78.02 - $88.78
Q1 2015	105,400	$11,980	$73.93	$65.67 - $84.41
Q4 2014	106,300	$9,584	$62.81	$54.34 - $68.10
Q3 2014	97,800	$7,560	$55.50	$52.49 - $57.68
Q2 2014	79,900	$5,806	$49.82	$45.43 - $53.80
Q1 2014	92,500	$6,067	$49.28	$46.14 - $52.06
Q4 2013	47,100	$3,311	$48.54	$43.84 - $51.67