AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2015

Shares 4,450 Value ($000) $473 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 4,350 Value ($000) $506 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 4,350 Value ($000) $402 Avg Close $62.81 Range $54.34 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,450	$473	$83.00	$78.02 - $88.78
Q1 2015	4,350	$506	$73.93	$65.67 - $84.41
Q4 2014	4,350	$402	$62.81	$54.34 - $68.10