AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2017

Shares 750,061 Value ($000) $68,871 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 1,404,441 Value ($000) $116,218 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 1,466,706 Value ($000) $138,648 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 1,492,105 Value ($000) $132,051 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 1,737,770 Value ($000) $135,876 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 1,208,708 Value ($000) $97,639 Avg Close $64.28 Range $59.21 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	750,061	$68,871	$63.39	$54.97 - $72.55
Q3 2017	1,404,441	$116,218	$64.71	$59.40 - $72.82
Q2 2017	1,466,706	$138,648	$67.64	$60.17 - $74.47
Q1 2017	1,492,105	$132,051	$66.47	$59.11 - $71.33
Q4 2016	1,737,770	$135,876	$58.75	$51.38 - $62.05
Q3 2016	1,208,708	$97,639	$64.28	$59.21 - $67.77