AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 18,300 Value ($000) $1,555 Avg Close $71.20 Range $66.09 - $75.60

Q3 2019

Shares 18,300 Value ($000) $1,506 Avg Close $70.03 Range $65.64 - $76.99

Q1 2019

Shares 107,900 Value ($000) $8,580 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 144,100 Value ($000) $10,721 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 144,100 Value ($000) $13,288 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 161,700 Value ($000) $13,788 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 196,000 Value ($000) $16,897 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 240,000 Value ($000) $22,036 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 240,000 Value ($000) $19,860 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 127,900 Value ($000) $12,090 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 127,900 Value ($000) $11,319 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 108,600 Value ($000) $8,491 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 108,600 Value ($000) $8,772 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 70,000 Value ($000) $5,552 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 47,800 Value ($000) $4,137 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 47,800 Value ($000) $4,957 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 61,000 Value ($000) $5,794 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 61,000 Value ($000) $6,486 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 61,000 Value ($000) $6,933 Avg Close $73.93 Range $65.67 - $84.41

Q3 2014

Shares 71,000 Value ($000) $5,488 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 71,000 Value ($000) $5,158 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 107,900 Value ($000) $5,591 Avg Close $49.28 Range $46.14 - $52.06

Q4 2013

Shares 93,000 Value ($000) $6,538 Avg Close $48.54 Range $43.84 - $51.67

Q3 2013

Shares 93,000 Value ($000) $5,682 Avg Close $42.09 Range $39.10 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,300	$1,555	$71.20	$66.09 - $75.60
Q3 2019	18,300	$1,506	$70.03	$65.64 - $76.99
Q1 2019	107,900	$8,580	$62.97	$56.70 - $68.58
Q4 2018	144,100	$10,721	$67.21	$54.20 - $73.79
Q3 2018	144,100	$13,288	$67.16	$59.86 - $71.97
Q2 2018	161,700	$13,788	$67.90	$62.92 - $73.49
Q1 2018	196,000	$16,897	$73.93	$63.92 - $81.64
Q4 2017	240,000	$22,036	$63.39	$54.97 - $72.55
Q3 2017	240,000	$19,860	$64.71	$59.40 - $72.82
Q2 2017	127,900	$12,090	$67.64	$60.17 - $74.47
Q1 2017	127,900	$11,319	$66.47	$59.11 - $71.33
Q4 2016	108,600	$8,491	$58.75	$51.38 - $62.05
Q3 2016	108,600	$8,772	$64.28	$59.21 - $67.77
Q2 2016	70,000	$5,552	$59.88	$54.79 - $68.90
Q1 2016	47,800	$4,137	$66.24	$59.75 - $76.74
Q4 2015	47,800	$4,957	$72.76	$67.17 - $78.53
Q3 2015	61,000	$5,794	$77.49	$67.66 - $85.12
Q2 2015	61,000	$6,486	$83.00	$78.02 - $88.78
Q1 2015	61,000	$6,933	$73.93	$65.67 - $84.41
Q3 2014	71,000	$5,488	$55.50	$52.49 - $57.68
Q2 2014	71,000	$5,158	$49.82	$45.43 - $53.80
Q1 2014	107,900	$5,591	$49.28	$46.14 - $52.06
Q4 2013	93,000	$6,538	$48.54	$43.84 - $51.67
Q3 2013	93,000	$5,682	$42.09	$39.10 - $45.04