AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2018

Shares 373,327 Value ($000) $27,776 Avg Close $67.21 Range $54.20 - $73.79

Q3 2018

Shares 400,394 Value ($000) $36,924 Avg Close $67.16 Range $59.86 - $71.97

Q2 2018

Shares 518,236 Value ($000) $44,677 Avg Close $67.90 Range $62.92 - $73.49

Q1 2018

Shares 518,236 Value ($000) $44,677 Avg Close $73.93 Range $63.92 - $81.64

Q4 2017

Shares 538,937 Value ($000) $49,485 Avg Close $63.39 Range $54.97 - $72.55

Q3 2017

Shares 559,429 Value ($000) $46,293 Avg Close $64.71 Range $59.40 - $72.82

Q2 2017

Shares 542,289 Value ($000) $51,263 Avg Close $67.64 Range $60.17 - $74.47

Q1 2017

Shares 576,196 Value ($000) $50,993 Avg Close $66.47 Range $59.11 - $71.33

Q4 2016

Shares 523,824 Value ($000) $40,958 Avg Close $58.75 Range $51.38 - $62.05

Q3 2016

Shares 547,743 Value ($000) $44,247 Avg Close $64.28 Range $59.21 - $67.77

Q2 2016

Shares 538,013 Value ($000) $42,675 Avg Close $59.88 Range $54.79 - $68.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	373,327	$27,776	$67.21	$54.20 - $73.79
Q3 2018	400,394	$36,924	$67.16	$59.86 - $71.97
Q2 2018	518,236	$44,677	$67.90	$62.92 - $73.49
Q1 2018	518,236	$44,677	$73.93	$63.92 - $81.64
Q4 2017	538,937	$49,485	$63.39	$54.97 - $72.55
Q3 2017	559,429	$46,293	$64.71	$59.40 - $72.82
Q2 2017	542,289	$51,263	$67.64	$60.17 - $74.47
Q1 2017	576,196	$50,993	$66.47	$59.11 - $71.33
Q4 2016	523,824	$40,958	$58.75	$51.38 - $62.05
Q3 2016	547,743	$44,247	$64.28	$59.21 - $67.77
Q2 2016	538,013	$42,675	$59.88	$54.79 - $68.90