AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2020

Shares 1,223 Value ($000) $108 Avg Close $74.64 Range $61.14 - $82.63

Q4 2019

Shares 3,396 Value ($000) $284 Avg Close $71.20 Range $66.09 - $75.60

Q4 2018

Shares 317 Value ($000) $23 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 6,976 Value ($000) $636 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 25,830 Value ($000) $2,224 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 14,860 Value ($000) $1,265 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,223	$108	$74.64	$61.14 - $82.63
Q4 2019	3,396	$284	$71.20	$66.09 - $75.60
Q4 2018	317	$23	$67.21	$54.20 - $73.79
Q3 2018	6,976	$636	$67.16	$59.86 - $71.97
Q2 2018	25,830	$2,224	$67.90	$62.92 - $73.49
Q1 2018	14,860	$1,265	$73.93	$63.92 - $81.64