AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2018

Shares 378,639 Value ($000) $28,171 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 523,740 Value ($000) $48,299 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 546,903 Value ($000) $46,634 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 561,034 Value ($000) $48,367 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 991,131 Value ($000) $91,006 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,116,116 Value ($000) $92,359 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 1,151,161 Value ($000) $108,819 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 926,575 Value ($000) $82,002 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 416,510 Value ($000) $32,567 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 609,543 Value ($000) $49,239 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 237,678 Value ($000) $18,853 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 161,099 Value ($000) $13,943 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 45,632 Value ($000) $4,732 Avg Close $72.76 Range $67.17 - $78.53

Q2 2014

Shares 2,954 Value ($000) $215 Avg Close $49.82 Range $45.43 - $53.80

Q4 2013

Shares 2,954 Value ($000) $208 Avg Close $48.54 Range $43.84 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	378,639	$28,171	$67.21	$54.20 - $73.79
Q3 2018	523,740	$48,299	$67.16	$59.86 - $71.97
Q2 2018	546,903	$46,634	$67.90	$62.92 - $73.49
Q1 2018	561,034	$48,367	$73.93	$63.92 - $81.64
Q4 2017	991,131	$91,006	$63.39	$54.97 - $72.55
Q3 2017	1,116,116	$92,359	$64.71	$59.40 - $72.82
Q2 2017	1,151,161	$108,819	$67.64	$60.17 - $74.47
Q1 2017	926,575	$82,002	$66.47	$59.11 - $71.33
Q4 2016	416,510	$32,567	$58.75	$51.38 - $62.05
Q3 2016	609,543	$49,239	$64.28	$59.21 - $67.77
Q2 2016	237,678	$18,853	$59.88	$54.79 - $68.90
Q1 2016	161,099	$13,943	$66.24	$59.75 - $76.74
Q4 2015	45,632	$4,732	$72.76	$67.17 - $78.53
Q2 2014	2,954	$215	$49.82	$45.43 - $53.80
Q4 2013	2,954	$208	$48.54	$43.84 - $51.67