AMERISOURCEBERGEN CORP

CUSIP: 03073e105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 3,148 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 2,078 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 2,139 Value ($000) $203 Avg Close — Range —