AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018
Shares 982 Value ($000) $73,061 Avg Close $67.21 Range $54.20 - $73.79
Q1 2018
Shares 673 Value ($000) $58,019 Avg Close $73.93 Range $63.92 - $81.64