AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2016

Shares 11,628 Value ($000) $922 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 10,028 Value ($000) $868 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 10,394 Value ($000) $1,078 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 10,394 Value ($000) $987 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 10,115 Value ($000) $1,076 Avg Close $83.00 Range $78.02 - $88.78

Q1 2015

Shares 10,115 Value ($000) $1,150 Avg Close $73.93 Range $65.67 - $84.41

Q4 2014

Shares 750,403 Value ($000) $67,657 Avg Close $62.81 Range $54.34 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	11,628	$922	$59.88	$54.79 - $68.90
Q1 2016	10,028	$868	$66.24	$59.75 - $76.74
Q4 2015	10,394	$1,078	$72.76	$67.17 - $78.53
Q3 2015	10,394	$987	$77.49	$67.66 - $85.12
Q2 2015	10,115	$1,076	$83.00	$78.02 - $88.78
Q1 2015	10,115	$1,150	$73.93	$65.67 - $84.41
Q4 2014	750,403	$67,657	$62.81	$54.34 - $68.10