AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2014
Shares 1,000 Value ($000) $90 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 1,000 Value ($000) $77 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 1,000 Value ($000) $73 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 1,000 Value ($000) $66 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 1,000 Value ($000) $70 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 1,000 Value ($000) $61 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,400 Value ($000) $78 Avg Close $38.92 Range $36.72 - $40.75