AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 6,502 Value ($000) $600 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 6,502 Value ($000) $554 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 6,462 Value ($000) $557 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 6,462 Value ($000) $593 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 7,275 Value ($000) $602 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 10,610 Value ($000) $1,004 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 8,213 Value ($000) $727 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 11,480 Value ($000) $898 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 15,324 Value ($000) $1,238 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 11,701 Value ($000) $929 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 23,233 Value ($000) $2,011 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 12,046 Value ($000) $1,250 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 17,203 Value ($000) $1,634 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 17,622 Value ($000) $1,874 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 23,568 Value ($000) $2,679 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 25,650 Value ($000) $2,313 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 27,122 Value ($000) $2,096 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 28,732 Value ($000) $2,087 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 27,669 Value ($000) $1,816 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 23,715 Value ($000) $1,667 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 13,936 Value ($000) $852 Avg Close $42.09 Range $39.10 - $45.04

Q2 2013

Shares 11,020 Value ($000) $615 Avg Close $38.92 Range $36.72 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,502	$600	$67.16	$59.86 - $71.97
Q2 2018	6,502	$554	$67.90	$62.92 - $73.49
Q1 2018	6,462	$557	$73.93	$63.92 - $81.64
Q4 2017	6,462	$593	$63.39	$54.97 - $72.55
Q3 2017	7,275	$602	$64.71	$59.40 - $72.82
Q2 2017	10,610	$1,004	$67.64	$60.17 - $74.47
Q1 2017	8,213	$727	$66.47	$59.11 - $71.33
Q4 2016	11,480	$898	$58.75	$51.38 - $62.05
Q3 2016	15,324	$1,238	$64.28	$59.21 - $67.77
Q2 2016	11,701	$929	$59.88	$54.79 - $68.90
Q1 2016	23,233	$2,011	$66.24	$59.75 - $76.74
Q4 2015	12,046	$1,250	$72.76	$67.17 - $78.53
Q3 2015	17,203	$1,634	$77.49	$67.66 - $85.12
Q2 2015	17,622	$1,874	$83.00	$78.02 - $88.78
Q1 2015	23,568	$2,679	$73.93	$65.67 - $84.41
Q4 2014	25,650	$2,313	$62.81	$54.34 - $68.10
Q3 2014	27,122	$2,096	$55.50	$52.49 - $57.68
Q2 2014	28,732	$2,087	$49.82	$45.43 - $53.80
Q1 2014	27,669	$1,816	$49.28	$46.14 - $52.06
Q4 2013	23,715	$1,667	$48.54	$43.84 - $51.67
Q3 2013	13,936	$852	$42.09	$39.10 - $45.04
Q2 2013	11,020	$615	$38.92	$36.72 - $40.75