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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 2,889 | -24,771 | 210,000 | -1,334,000 | $72.69 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,922 | 0 | -205,000 | |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 2,922 | -24,738 | 205,000 | -1,339,000 | $70.16 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 22,482 | -5,178 | 1,374,000 | -170,000 | $61.12 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 27,660 | 8,761 | 1,544,000 | 728,000 | $55.82 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -18,899 | 0 | -816,000 | |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 18,899 | 18,899 | 816,000 | 816,000 | $43.18 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -7,858 | 0 | -312,000 | |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 7,858 | 7,858 | 312,000 | 312,000 | $39.70 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -15,188 | 0 | -629,000 | |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 15,188 | 532 | 629,000 | 49,000 | $41.41 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 14,656 | 14,656 | 580,000 | 580,000 | $39.57 |
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