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HABERER REGISTERED INVESTMENT ADVISOR INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 23,995 | 1,070 | 2,728,000 | 661,000 | $113.69 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 22,925 | -5,035 | 2,067,000 | 35,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 26,485 | -1,475 | 2,047,000 | 15,000 | $77.29 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 27,960 | 27,960 | 2,032,000 | 2,032,000 | $72.68 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -32,025 | 0 | -2,252,000 | |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 32,025 | 32,025 | 2,252,000 | 2,252,000 | $70.32 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -65,300 | 0 | -3,645,000 | |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 65,300 | -13,775 | 3,645,000 | 230,000 | $55.82 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 64,275 | -14,800 | 3,307,000 | -108,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 79,075 | 525 | 3,415,000 | 375,000 | $43.19 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 78,550 | 7,375 | 3,040,000 | 239,000 | $38.70 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 71,175 | 6,050 | 2,801,000 | 217,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 65,125 | -7,500 | 2,584,000 | -117,000 | $39.68 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 72,625 | -900 | 2,701,000 | -39,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 73,525 | -3,950 | 2,740,000 | -467,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 77,475 | 77,075 | 3,207,000 | 3,191,000 | $41.39 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 400 | 0 | 16,000 | 2,000 | $40.00 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 400 | 0 | 14,000 | 2,000 | $35.00 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 400 | 0 | 12,000 | -1,000 | $30.00 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 400 | 0 | 13,000 | 1,000 | $32.50 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 400 | 400 | 12,000 | 12,000 | $30.00 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 0 | -109 | 0 | -5,000 | |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 0 | -109 | 0 | -5,000 | |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 109 | 0 | 5,000 | 0 | $45.87 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 109 | 109 | 5,000 | 5,000 | $45.87 |
| 03/31/2005 | AMERISOURCEBERGEN CORP | ABC | 0 | -33,300 | 0 | -1,955,000 | |
| 12/31/2004 | AMERISOURCEBERGEN CORP | ABC | 33,300 | 33,300 | 1,955,000 | 1,955,000 | $58.71 |
| 09/30/2004 | AMERISOURCEBERGEN CORP | ABC | 114,700 | -250 | 6,160,000 | -711,000 | $53.71 |
| 06/30/2004 | AMERISOURCEBERGEN CORP | ABC | 114,950 | -350 | 6,871,000 | 566,000 | $59.77 |
| 03/31/2004 | AMERISOURCEBERGEN CORP | ABC | 115,300 | -1,100 | 6,305,000 | -230,000 | $54.68 |
| 12/31/2003 | AMERISOURCEBERGEN CORP | ABC | 116,400 | 1,400 | 6,535,000 | 319,000 | $56.14 |
| 09/30/2003 | AMERISOURCEBERGEN CORP | ABC | 115,000 | 10,100 | 6,216,000 | -1,059,000 | $54.05 |
| 06/30/2003 | AMERISOURCEBERGEN CORP | ABC | 104,900 | 104,900 | 7,275,000 | 7,275,000 | $69.35 |
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