AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2018
Shares 51 Value ($000) $4 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 51 Value ($000) $5 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 51 Value ($000) $4 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 51 Value ($000) $4 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 50 Value ($000) $5 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 50 Value ($000) $4 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 50 Value ($000) $5 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 141 Value ($000) $12 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 50 Value ($000) $4 Avg Close $58.75 Range $51.38 - $62.05
Q1 2016
Shares 30 Value ($000) $3 Avg Close $66.24 Range $59.75 - $76.74