AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2018

Shares 4,965 Value ($000) $424 Avg Close $67.90 Range $62.92 - $73.49

Q4 2016

Shares 30,855 Value ($000) $2,413 Avg Close $58.75 Range $51.38 - $62.05

Q3 2014

Shares 21,470 Value ($000) $1,660 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 7,790 Value ($000) $566 Avg Close $49.82 Range $45.43 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,965	$424	$67.90	$62.92 - $73.49
Q4 2016	30,855	$2,413	$58.75	$51.38 - $62.05
Q3 2014	21,470	$1,660	$55.50	$52.49 - $57.68
Q2 2014	7,790	$566	$49.82	$45.43 - $53.80