AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2016
Shares 186,898 Value ($000) $15,098 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 186,898 Value ($000) $14,825 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 159,032 Value ($000) $13,764 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 170,022 Value ($000) $17,633 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 172,123 Value ($000) $16,350 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 184,455 Value ($000) $19,615 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 180,022 Value ($000) $20,463 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 192,170 Value ($000) $17,326 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 182,734 Value ($000) $14,125 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 191,199 Value ($000) $13,893 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 193,001 Value ($000) $12,659 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 193,001 Value ($000) $13,570 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 239,479 Value ($000) $14,632 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 240,170 Value ($000) $13,409 Avg Close $38.92 Range $36.72 - $40.75