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Carnick & Kubik, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 325 | -10,190 | 28,000 | -614,000 | $86.15 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -650 | 0 | -61,744,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 650 | 650 | 61,744,000 | 61,744,000 | $94,990.77 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -10,515 | 0 | -642,000 | |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -10,515 | 0 | -642,000 | |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 10,515 | 10,515 | 642,000 | 642,000 | $61.06 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 10,495 | 10,495 | 586,000 | 586,000 | $55.84 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 10,800 | 10,800 | 556,000 | 556,000 | $51.48 |
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