AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,276 Value ($000) $110 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 1,376 Value ($000) $143 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 3,717 Value ($000) $353 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 3,770 Value ($000) $401 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 4,425 Value ($000) $503 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,425 Value ($000) $399 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 3,902 Value ($000) $302 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,802 Value ($000) $349 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 5,539 Value ($000) $363 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 5,537 Value ($000) $389 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 5,887 Value ($000) $360 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 6,663 Value ($000) $372 Avg Close $38.92 Range $36.72 - $40.75