AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 670 Value ($000) $64 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 670 Value ($000) $71 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 670 Value ($000) $76 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 670 Value ($000) $60 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 670 Value ($000) $52 Avg Close $55.50 Range $52.49 - $57.68
Q1 2014
Shares 670 Value ($000) $44 Avg Close $49.28 Range $46.14 - $52.06
Q3 2013
Shares 670 Value ($000) $41 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 670 Value ($000) $37 Avg Close $38.92 Range $36.72 - $40.75