AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2016

Shares 283,171 Value ($000) $24,508 Avg Close $66.24 Range $59.75 - $76.74

Q4 2015

Shares 236,360 Value ($000) $24,513 Avg Close $72.76 Range $67.17 - $78.53

Q3 2015

Shares 199,209 Value ($000) $18,923 Avg Close $77.49 Range $67.66 - $85.12

Q2 2015

Shares 190,591 Value ($000) $20,267 Avg Close $83.00 Range $78.02 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	283,171	$24,508	$66.24	$59.75 - $76.74
Q4 2015	236,360	$24,513	$72.76	$67.17 - $78.53
Q3 2015	199,209	$18,923	$77.49	$67.66 - $85.12
Q2 2015	190,591	$20,267	$83.00	$78.02 - $88.78