AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2019

Shares 896,850 Value ($000) $73,837 Avg Close $70.03 Range $65.64 - $76.99

Q2 2019

Shares 1,122,450 Value ($000) $95,700 Avg Close $63.19 Range $56.20 - $70.31

Q1 2019

Shares 2,135,142 Value ($000) $169,787 Avg Close $62.97 Range $56.70 - $68.58

Q4 2018

Shares 1,723,535 Value ($000) $128,231 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 2,438,272 Value ($000) $224,857 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 1,931,570 Value ($000) $164,705 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 935,000 Value ($000) $80,607 Avg Close $73.93 Range $63.92 - $81.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	896,850	$73,837	$70.03	$65.64 - $76.99
Q2 2019	1,122,450	$95,700	$63.19	$56.20 - $70.31
Q1 2019	2,135,142	$169,787	$62.97	$56.70 - $68.58
Q4 2018	1,723,535	$128,231	$67.21	$54.20 - $73.79
Q3 2018	2,438,272	$224,857	$67.16	$59.86 - $71.97
Q2 2018	1,931,570	$164,705	$67.90	$62.92 - $73.49
Q1 2018	935,000	$80,607	$73.93	$63.92 - $81.64