AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 1,293,779 Value ($000) $102,623 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 1,306,091 Value ($000) $113,042 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,159,907 Value ($000) $224,004 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 2,107,883 Value ($000) $200,228 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,132,270 Value ($000) $226,746 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 2,238,565 Value ($000) $254,458 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 2,122,298 Value ($000) $191,346 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 2,821,307 Value ($000) $218,087 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 2,811,703 Value ($000) $204,298 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 2,529,954 Value ($000) $165,940 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 2,825,257 Value ($000) $198,644 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 2,824,767 Value ($000) $172,593 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 4,109,445 Value ($000) $229,431 Avg Close $38.92 Range $36.72 - $40.75