AMERISOURCEBERGEN CORP

CUSIP: 03073e105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2015
Shares 4,980 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 4,748 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 5,652 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 2,577 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 2,546 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 10,149 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 10,077 Value ($000) $661 Avg Close — Range —