AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2018

Shares 4,400 Value ($000) $379 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 13,700 Value ($000) $1,258 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 32,500 Value ($000) $2,689 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 114,890 Value ($000) $10,861 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 154,490 Value ($000) $13,672 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 172,600 Value ($000) $13,496 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 172,600 Value ($000) $13,943 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 177,270 Value ($000) $14,061 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 93,690 Value ($000) $8,109 Avg Close $66.24 Range $59.75 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,400	$379	$73.93	$63.92 - $81.64
Q4 2017	13,700	$1,258	$63.39	$54.97 - $72.55
Q3 2017	32,500	$2,689	$64.71	$59.40 - $72.82
Q2 2017	114,890	$10,861	$67.64	$60.17 - $74.47
Q1 2017	154,490	$13,672	$66.47	$59.11 - $71.33
Q4 2016	172,600	$13,496	$58.75	$51.38 - $62.05
Q3 2016	172,600	$13,943	$64.28	$59.21 - $67.77
Q2 2016	177,270	$14,061	$59.88	$54.79 - $68.90
Q1 2016	93,690	$8,109	$66.24	$59.75 - $76.74