AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2017
Shares 47,399 Value ($000) $3,922,267 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 46,942 Value ($000) $4,437,427 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 47,984 Value ($000) $4,246,584 Avg Close $66.47 Range $59.11 - $71.33
Q4 2015
Shares 400 Value ($000) $41,484 Avg Close $72.76 Range $67.17 - $78.53