AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2018
Shares 115 Value ($000) $10 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 115 Value ($000) $11 Avg Close $63.39 Range $54.97 - $72.55