AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2016
Shares 465,000 Value ($000) $36,358 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 200,000 Value ($000) $16,156 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 400,000 Value ($000) $31,728 Avg Close $59.88 Range $54.79 - $68.90