AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2017

Shares 5,900 Value ($000) $488 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 5,900 Value ($000) $553,538 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 6,500 Value ($000) $575 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 6,500 Value ($000) $508 Avg Close $58.75 Range $51.38 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,900	$488	$64.71	$59.40 - $72.82
Q2 2017	5,900	$553,538	$67.64	$60.17 - $74.47
Q1 2017	6,500	$575	$66.47	$59.11 - $71.33
Q4 2016	6,500	$508	$58.75	$51.38 - $62.05