AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2018

Shares 331,837 Value ($000) $24,689 Avg Close $67.21 Range $54.20 - $73.79

Q2 2018

Shares 359,857 Value ($000) $30,685 Avg Close $67.90 Range $62.92 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	331,837	$24,689	$67.21	$54.20 - $73.79
Q2 2018	359,857	$30,685	$67.90	$62.92 - $73.49