AMERISOURCEBERGEN CORP

CUSIP: 03073e105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2014
Shares 44,582 Value ($000) $3,446 Avg Close — Range —
Q4 2013
Shares 48,196 Value ($000) $3,389 Avg Close — Range —
Q3 2013
Shares 49,053 Value ($000) $2,997 Avg Close — Range —