AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019

Shares 51,700 Value ($000) $4,111 Avg Close $62.97 Range $56.70 - $68.58

Q3 2018

Shares 74,200 Value ($000) $6,843 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 67,600 Value ($000) $5,764 Avg Close $67.90 Range $62.92 - $73.49

Q4 2017

Shares 38,200 Value ($000) $3,508 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 42,500 Value ($000) $3,517 Avg Close $64.71 Range $59.40 - $72.82

Q1 2017

Shares 37,420 Value ($000) $3,312 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 37,700 Value ($000) $2,947 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	51,700	$4,111	$62.97	$56.70 - $68.58
Q3 2018	74,200	$6,843	$67.16	$59.86 - $71.97
Q2 2018	67,600	$5,764	$67.90	$62.92 - $73.49
Q4 2017	38,200	$3,508	$63.39	$54.97 - $72.55
Q3 2017	42,500	$3,517	$64.71	$59.40 - $72.82
Q1 2017	37,420	$3,312	$66.47	$59.11 - $71.33
Q4 2016	37,700	$2,947	$58.75	$51.38 - $62.05