AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2016
Shares 90,063 Value ($000) $7,275 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 142,543 Value ($000) $11,307 Avg Close $59.88 Range $54.79 - $68.90