AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2015
Shares 5,306 Value ($000) $604 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 5,306 Value ($000) $478 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 5,306 Value ($000) $410 Avg Close $55.50 Range $52.49 - $57.68