AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018

Shares 6,500 Value ($000) $599 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 6,500 Value ($000) $554 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 2,600 Value ($000) $224 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,500	$599	$67.16	$59.86 - $71.97
Q2 2018	6,500	$554	$67.90	$62.92 - $73.49
Q1 2018	2,600	$224	$73.93	$63.92 - $81.64