AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2016

Shares 7,625 Value ($000) $660 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 23,565 Value ($000) $2,444 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 22,945 Value ($000) $2,180 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 23,175 Value ($000) $2,464 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 18,060 Value ($000) $2,053 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 15,395 Value ($000) $1,388 Avg Close $62.81 Range $54.34 - $68.10

Q3 2014

Shares 14,905 Value ($000) $1,152 Avg Close $55.50 Range $52.49 - $57.68

Q2 2014

Shares 13,330 Value ($000) $969 Avg Close $49.82 Range $45.43 - $53.80

Q1 2014

Shares 12,080 Value ($000) $793 Avg Close $49.28 Range $46.14 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	7,625	$660	$66.24	$59.75 - $76.74
Q4 2015	23,565	$2,444	$72.76	$67.17 - $78.53
Q3 2015	22,945	$2,180	$77.49	$67.66 - $85.12
Q2 2015	23,175	$2,464	$83.00	$78.02 - $88.78
Q1 2015	18,060	$2,053	$73.93	$65.67 - $84.41
Q4 2014	15,395	$1,388	$62.81	$54.34 - $68.10
Q3 2014	14,905	$1,152	$55.50	$52.49 - $57.68
Q2 2014	13,330	$969	$49.82	$45.43 - $53.80
Q1 2014	12,080	$793	$49.28	$46.14 - $52.06