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PADCO ADVISORS II INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 0 | -213,772 | 0 | -6,787,000 | |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 0 | -213,772 | 0 | -6,787,000 | |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 213,772 | -22,540 | 6,787,000 | 626,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 293,870 | 57,558 | 8,492,000 | 2,331,000 | $28.90 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 236,312 | -30,257 | 6,161,000 | 195,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 266,569 | 70,328 | 5,966,000 | 2,485,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 196,241 | 113,967 | 3,481,000 | 794,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 82,274 | -9,265 | 2,687,000 | -577,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 91,539 | 91,539 | 3,264,000 | 3,264,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 111,664 | -2,633 | 4,204,000 | -367,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 114,297 | 98,324 | 4,571,000 | 3,916,000 | $39.99 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 15,973 | -84,770 | 655,000 | -3,865,000 | $41.01 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 100,743 | 78,520 | 4,520,000 | 3,513,000 | $44.87 |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 22,223 | -110,072 | 1,007,000 | -5,538,000 | $45.31 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 132,295 | 26,528 | 6,545,000 | 966,000 | $49.47 |
| 03/31/2007 | AMERISOURCEBERGEN CORP | ABC | 105,767 | -17,176 | 5,579,000 | 51,000 | $52.75 |
| 12/31/2006 | AMERISOURCEBERGEN CORP | ABC | 122,943 | 30,919 | 5,528,000 | 1,369,000 | $44.96 |
| 09/30/2006 | AMERISOURCEBERGEN CORP | ABC | 92,024 | 2,555 | 4,159,000 | 408,000 | $45.19 |
| 06/30/2006 | AMERISOURCEBERGEN CORP | ABC | 89,469 | 8,103 | 3,751,000 | -177,000 | $41.93 |
| 03/31/2006 | AMERISOURCEBERGEN CORP | ABC | 81,366 | 1,410 | 3,928,000 | 618,000 | $48.28 |
| 12/31/2005 | AMERISOURCEBERGEN CORP | ABC | 79,956 | 43,450 | 3,310,000 | 488,000 | $41.40 |
| 09/30/2005 | AMERISOURCEBERGEN CORP | ABC | 36,506 | -3,584 | 2,822,000 | 81,000 | $77.30 |
| 06/30/2005 | AMERISOURCEBERGEN CORP | ABC | 36,815 | 11,030 | 2,546,000 | 1,069,000 | $69.16 |
| 03/31/2005 | AMERISOURCEBERGEN CORP | ABC | 25,785 | 1,047 | 1,477,000 | 25,000 | $57.28 |
| 12/31/2004 | AMERISOURCEBERGEN CORP | ABC | 24,738 | 9,495 | 1,452,000 | 633,000 | $58.70 |
| 09/30/2004 | AMERISOURCEBERGEN CORP | ABC | 15,243 | 12,741 | 819,000 | 669,000 | $53.73 |
| 06/30/2004 | AMERISOURCEBERGEN CORP | ABC | 2,502 | -14,089 | 150,000 | -757,000 | $59.95 |
| 03/31/2004 | AMERISOURCEBERGEN CORP | ABC | 16,591 | 9,961 | 907,000 | 535,000 | $54.67 |
| 12/31/2003 | AMERISOURCEBERGEN CORP | ABC | 6,630 | -2,203 | 372,000 | -111,000 | $56.11 |
| 09/30/2003 | AMERISOURCEBERGEN CORP | ABC | 8,833 | 6,203 | 483,000 | 301,000 | $54.68 |
| 06/30/2003 | AMERISOURCEBERGEN CORP | ABC | 2,630 | -320 | 182,000 | 27,000 | $69.20 |
| 03/31/2003 | AMERISOURCEBERGEN CORP | ABC | 2,950 | 1,040 | 155,000 | 52,000 | $52.54 |
| 12/31/2002 | AMERISOURCEBERGEN CORP | ABC | 1,910 | 1,043 | 103,000 | 41,000 | $53.93 |
| 09/30/2002 | AMERISOURCEBERGEN CORP | ABC | 867 | -581 | 62,000 | -48,000 | $71.51 |
| 06/30/2002 | AMERISOURCEBERGEN CORP | ABC | 1,448 | -1,086 | 110,000 | -63,000 | $75.97 |
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