AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2020

Shares 3,390 Value ($000) $331 Avg Close $89.37 Range $82.19 - $99.13

Q3 2020

Shares 3,700 Value ($000) $359 Avg Close $87.31 Range $80.96 - $93.29

Q2 2020

Shares 3,400 Value ($000) $343 Avg Close $79.57 Range $68.90 - $89.47

Q1 2020

Shares 3,400 Value ($000) $301 Avg Close $74.64 Range $61.14 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,390	$331	$89.37	$82.19 - $99.13
Q3 2020	3,700	$359	$87.31	$80.96 - $93.29
Q2 2020	3,400	$343	$79.57	$68.90 - $89.47
Q1 2020	3,400	$301	$74.64	$61.14 - $82.63