AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2020

Shares 5,843 Value ($000) $571 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 6,206 Value ($000) $601 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 6,100 Value ($000) $615 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 5,440 Value ($000) $481 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,843	$571	$89.37	$82.19 - $99.13
Q3 2020	6,206	$601	$87.31	$80.96 - $93.29
Q2 2020	6,100	$615	$79.57	$68.90 - $89.47
Q1 2020	5,440	$481	$74.64	$61.14 - $82.63