AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2017

Shares 23,825 Value ($000) $2,109 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 23,014 Value ($000) $1,799 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 18,000 Value ($000) $1,454 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 16,800 Value ($000) $1,333 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	23,825	$2,109	$66.47	$59.11 - $71.33
Q4 2016	23,014	$1,799	$58.75	$51.38 - $62.05
Q3 2016	18,000	$1,454	$64.28	$59.21 - $67.77
Q2 2016	16,800	$1,333	$59.88	$54.79 - $68.90