AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2016

Shares 2,562 Value ($000) $222 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 2,207 Value ($000) $229 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 2,916 Value ($000) $277 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 2,565 Value ($000) $273 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 2,905 Value ($000) $330 Avg Close $73.93 Range $65.67 - $84.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,562	$222	$66.24	$59.75 - $76.74
Q4 2015	2,207	$229	$72.76	$67.17 - $78.53
Q3 2015	2,916	$277	$77.49	$67.66 - $85.12
Q2 2015	2,565	$273	$83.00	$78.02 - $88.78
Q1 2015	2,905	$330	$73.93	$65.67 - $84.41