AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q2 2016

Shares 52,130 Value ($000) $4,135 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 52,704 Value ($000) $4,562 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 33,518 Value ($000) $3,476 Avg Close $72.76 Range $67.17 - $78.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	52,130	$4,135	$59.88	$54.79 - $68.90
Q1 2016	52,704	$4,562	$66.24	$59.75 - $76.74
Q4 2015	33,518	$3,476	$72.76	$67.17 - $78.53