AmerisourceBergen Corp

CUSIP: 3073E108 Class: E

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2016
Shares 2,456 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 2,456 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 2,456 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 2,456 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 2,456 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 2,456 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $514 Avg Close — Range —