AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 2,202 Value ($000) $208 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 2,938 Value ($000) $260 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,253 Value ($000) $254 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 4,784 Value ($000) $386 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 7,737 Value ($000) $614 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 8,565 Value ($000) $741 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 11,017 Value ($000) $1,143 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 9,090 Value ($000) $863 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 2,859 Value ($000) $304 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 3,212 Value ($000) $365 Avg Close $73.93 Range $65.67 - $84.41
Q4 2013
Shares 3,897 Value ($000) $274 Avg Close $48.54 Range $43.84 - $51.67