AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2018

Shares 2,175 Value ($000) $201 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 2,350 Value ($000) $200 Avg Close $67.90 Range $62.92 - $73.49

Q3 2017

Shares 48,715 Value ($000) $4,031 Avg Close $64.71 Range $59.40 - $72.82

Q1 2017

Shares 21,181 Value ($000) $1,874 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 27,955 Value ($000) $2,186 Avg Close $58.75 Range $51.38 - $62.05

Q2 2016

Shares 11,100 Value ($000) $880 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,175	$201	$67.16	$59.86 - $71.97
Q2 2018	2,350	$200	$67.90	$62.92 - $73.49
Q3 2017	48,715	$4,031	$64.71	$59.40 - $72.82
Q1 2017	21,181	$1,874	$66.47	$59.11 - $71.33
Q4 2016	27,955	$2,186	$58.75	$51.38 - $62.05
Q2 2016	11,100	$880	$59.88	$54.79 - $68.90