AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2017

Shares 41,532 Value ($000) $3,813 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 41,532 Value ($000) $3,437 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 59,877 Value ($000) $5,660,173 Avg Close $67.64 Range $60.17 - $74.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	41,532	$3,813	$63.39	$54.97 - $72.55
Q3 2017	41,532	$3,437	$64.71	$59.40 - $72.82
Q2 2017	59,877	$5,660,173	$67.64	$60.17 - $74.47