AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2017

Shares 11,913 Value ($000) $1,094 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 12,215 Value ($000) $1,011 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 11,675 Value ($000) $1,104 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 11,590 Value ($000) $1,026 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 11,670 Value ($000) $912 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 7,340 Value ($000) $593 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 6,705 Value ($000) $532 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,913	$1,094	$63.39	$54.97 - $72.55
Q3 2017	12,215	$1,011	$64.71	$59.40 - $72.82
Q2 2017	11,675	$1,104	$67.64	$60.17 - $74.47
Q1 2017	11,590	$1,026	$66.47	$59.11 - $71.33
Q4 2016	11,670	$912	$58.75	$51.38 - $62.05
Q3 2016	7,340	$593	$64.28	$59.21 - $67.77
Q2 2016	6,705	$532	$59.88	$54.79 - $68.90