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Placemark Investments, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 100,020 | 100,020 | 9,017,000 | 9,017,000 | $90.15 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 111,836 | 111,836 | 8,645,000 | 8,645,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 120,871 | 120,871 | 8,776,000 | 8,776,000 | $72.61 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 111,013 | 111,013 | 7,276,000 | 7,276,000 | $65.54 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 182,054 | 182,054 | 12,797,000 | 12,797,000 | $70.29 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 230,147 | 230,147 | 14,059,000 | 14,059,000 | $61.09 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 229,618 | 229,618 | 12,818,000 | 12,818,000 | $55.82 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -138,545 | 0 | -5,363,000 | |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 138,545 | 28,287 | 5,363,000 | 1,024,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 110,258 | -1,842 | 4,339,000 | -107,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 112,100 | 27,308 | 4,446,000 | 1,293,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 84,792 | -19,623 | 3,153,000 | -739,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 104,415 | 13,302 | 3,892,000 | 120,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 91,113 | 51,286 | 3,772,000 | 2,196,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 39,827 | 4,470 | 1,576,000 | 370,000 | $39.57 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 35,357 | 14,388 | 1,206,000 | 563,000 | $34.11 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 20,969 | -1,633 | 643,000 | -75,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 22,602 | 10,241 | 718,000 | 361,000 | $31.77 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 12,361 | -38,687 | 357,000 | -1,684,000 | $28.88 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 51,048 | -2,651 | 2,041,000 | -160,000 | $39.98 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 53,699 | 9,243 | 2,201,000 | 207,000 | $40.99 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 44,456 | 16,017 | 1,994,000 | 705,000 | $44.85 |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 28,439 | 14,594 | 1,289,000 | 604,000 | $45.33 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 13,845 | 13,845 | 685,000 | 685,000 | $49.48 |
| 05/14/2007 | AMERISOURCEBERGEN CORP | ABC | 7,528 | 272 | 397,000 | 14,000 | $52.74 |
| 03/30/2007 | AMERISOURCEBERGEN CORP | ABC | 7,256 | -14,256 | 383,000 | -584,000 | $52.78 |
| 12/31/2006 | AMERISOURCEBERGEN CORP | ABC | 21,512 | 2,041 | 967,000 | 87,000 | $44.95 |
| 09/30/2006 | AMERISOURCEBERGEN CORP | ABC | 19,471 | 2,081 | 880,000 | 151,000 | $45.20 |
| 06/30/2006 | AMERISOURCEBERGEN CORP | ABC | 17,390 | -5,636 | 729,000 | -382,000 | $41.92 |
| 03/31/2006 | AMERISOURCEBERGEN CORP | ABC | 23,026 | -35 | 1,111,000 | 156,000 | $48.25 |
| 12/31/2005 | AMERISOURCEBERGEN CORP | ABC | 23,061 | -1,252 | 955,000 | -924,000 | $41.41 |
| 09/30/2005 | AMERISOURCEBERGEN CORP | ABC | 24,313 | 2,028 | 1,879,000 | 338,000 | $77.28 |
| 06/30/2005 | AMERISOURCEBERGEN CORP | ABC | 22,285 | 2,769 | 1,541,000 | 423,000 | $69.15 |
| 03/31/2005 | AMERISOURCEBERGEN CORP | ABC | 19,516 | 2,813 | 1,118,000 | 138,000 | $57.29 |
| 12/31/2004 | AMERISOURCEBERGEN CORP | ABC | 16,703 | 16,703 | 980,000 | 980,000 | $58.67 |
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