AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2016
Shares 454,815 Value ($000) $36,740 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 455,875 Value ($000) $37,345 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,005,060 Value ($000) $86,988 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 875,270 Value ($000) $90,774 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 1,008,090 Value ($000) $93,692 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 1,008,090 Value ($000) $107,200 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 1,008,090 Value ($000) $114,589 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 1,616,450 Value ($000) $145,740 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 2,043,950 Value ($000) $157,997 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 2,051,450 Value ($000) $149,059 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 2,067,250 Value ($000) $135,591 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 2,117,250 Value ($000) $148,864 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 2,117,250 Value ($000) $129,364 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 1,981,240 Value ($000) $110,613 Avg Close $38.92 Range $36.72 - $40.75