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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 733,462 | 345,832 | 63,502,000 | 41,861,000 | $86.58 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 766,285 | 266,227 | 80,481,000 | 49,927,000 | $105.03 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 715,675 | 59,939 | 67,971,000 | -1,767,000 | $94.97 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 655,736 | 155,678 | 69,738,000 | 39,184,000 | $106.35 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 682,325 | 273,126 | 77,568,000 | 40,215,000 | $113.68 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 409,199 | -90,859 | 37,353,000 | 6,799,000 | $91.28 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 388,670 | -75,229 | 30,043,000 | -5,658,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 463,899 | -36,159 | 35,701,000 | 5,147,000 | $76.96 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 425,420 | 57,974 | 27,904,000 | 3,364,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 367,446 | -132,612 | 24,540,000 | -6,014,000 | $66.79 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 500,058 | 112,428 | 30,554,000 | 8,913,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 387,630 | -89,581 | 21,641,000 | 1,206,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -477,211 | 0 | -20,435,000 | |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 477,211 | -11,215 | 20,435,000 | 1,529,000 | $42.82 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 488,426 | 151,835 | 18,906,000 | 5,867,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 336,591 | -299,714 | 13,039,000 | -11,904,000 | $38.74 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 636,305 | 18,069 | 24,943,000 | 1,864,000 | $39.20 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 618,236 | -672,447 | 23,079,000 | -25,025,000 | $37.33 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 1,290,683 | 509,861 | 48,104,000 | 15,777,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 780,822 | 328,958 | 32,327,000 | 14,452,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 451,864 | -218,889 | 17,875,000 | -5,081,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 670,753 | -34,647 | 22,956,000 | 1,259,000 | $34.22 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 705,400 | -942,769 | 21,697,000 | -30,617,000 | $30.76 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 1,648,169 | -1,370,745 | 52,314,000 | -35,003,000 | $31.74 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 3,018,914 | -928,042 | 87,317,000 | -15,549,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 3,946,956 | -17,858 | 102,866,000 | 14,128,000 | $26.06 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 3,964,814 | 214,640 | 88,738,000 | 22,210,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 3,750,174 | 2,081,208 | 66,528,000 | 12,019,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 1,668,966 | -225,090 | 54,509,000 | -13,033,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 1,894,056 | -161,330 | 67,542,000 | -9,843,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 2,138,614 | -230,412 | 80,519,000 | -14,219,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 2,369,026 | -147,017 | 94,738,000 | -8,370,000 | $39.99 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 2,516,043 | -312,922 | 103,108,000 | -23,827,000 | $40.98 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 2,828,965 | 2,828,965 | 126,935,000 | 126,935,000 | $44.87 |
| 06/30/2002 | AMERISOURCEBERGEN CORP | ABC | 4,400 | -456,384 | 344,000 | -31,119,000 | $78.18 |
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