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BOSTON ADVISORS LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 32,219 | 29,807 | 2,653,000 | 2,447,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,412 | -19,697 | 206,000 | -1,552,000 | $85.41 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 22,109 | 108 | 1,758,000 | 121,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 22,001 | 2,881 | 1,637,000 | -126,000 | $74.41 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 19,120 | -250,909 | 1,763,000 | -21,262,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 270,029 | 101,679 | 23,025,000 | 8,512,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 168,350 | -3,349 | 14,513,000 | -1,252,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 171,699 | -80,245 | 15,765,000 | -5,083,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 251,944 | 1,570 | 20,848,000 | -2,820,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 250,374 | 43,606 | 23,668,000 | 5,369,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 206,768 | 190,878 | 18,299,000 | 17,057,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 15,890 | -260 | 1,242,000 | -63,000 | $78.16 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 16,150 | 0 | 1,305,000 | 24,000 | $80.80 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 16,150 | 0 | 1,281,000 | -117,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 16,150 | -119,180 | 1,398,000 | -6,871,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 228,168 | 167,062 | 23,663,000 | 17,165,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 61,198 | 92 | 5,813,000 | -685,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 61,106 | -74,224 | 6,498,000 | -1,771,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 52,754 | -82,576 | 5,997,000 | -2,272,000 | $113.68 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 5,254 | -130,076 | 474,000 | -7,795,000 | $90.22 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 5,254 | -130,076 | 406,000 | -7,863,000 | $77.27 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 5,509 | -129,821 | 400,000 | -7,869,000 | $72.61 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 59,234 | -79,126 | 3,885,000 | -5,843,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 138,360 | 3,030 | 9,728,000 | 1,459,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 135,330 | -251,283 | 8,269,000 | -11,622,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 165,866 | -220,747 | 9,260,000 | -10,631,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 386,613 | -34,597 | 19,891,000 | 1,703,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 421,210 | 2,650 | 18,188,000 | 1,986,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 418,560 | 7,625 | 16,202,000 | 32,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 410,935 | 84,750 | 16,170,000 | 3,234,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 326,185 | -4,270 | 12,936,000 | 646,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 330,455 | 5,085 | 12,290,000 | 163,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 325,370 | 72,555 | 12,127,000 | 1,660,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 252,815 | 5,560 | 10,467,000 | 686,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 247,255 | -2,675 | 9,781,000 | 1,253,000 | $39.56 |
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