AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2013
Shares 40,052 Value ($000) $2,816 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 50,487 Value ($000) $3,085 Avg Close $42.09 Range $39.10 - $45.04