AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,211 Value ($000) $96 Avg Close $59.88 Range $54.79 - $68.90

Q1 2016

Shares 1,231 Value ($000) $107 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 1,266 Value ($000) $131 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 1,367 Value ($000) $130 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 1,407 Value ($000) $150 Avg Close $83.00 Range $78.02 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,211	$96	$59.88	$54.79 - $68.90
Q1 2016	1,231	$107	$66.24	$59.75 - $76.74
Q4 2015	1,266	$131	$72.76	$67.17 - $78.53
Q3 2015	1,367	$130	$77.49	$67.66 - $85.12
Q2 2015	1,407	$150	$83.00	$78.02 - $88.78