AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2017
Shares 2,324 Value ($000) $220 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,324 Value ($000) $206 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 2,850 Value ($000) $223 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 3,960 Value ($000) $320 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 4,180 Value ($000) $332 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 5,780 Value ($000) $500 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 6,260 Value ($000) $649 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 4,900 Value ($000) $465 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 5,150 Value ($000) $548 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 4,210 Value ($000) $479 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,400 Value ($000) $397 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,270 Value ($000) $330 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 3,930 Value ($000) $286 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 3,930 Value ($000) $258 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 3,220 Value ($000) $226 Avg Close $48.54 Range $43.84 - $51.67