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DENVER INVESTMENT ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 160,834 | -14,689 | 13,865,000 | -2,251,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 175,523 | 5,868 | 16,116,000 | 2,077,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 169,655 | 1,798 | 14,039,000 | -1,828,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 167,857 | -2,913 | 15,867,000 | 754,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 170,770 | 170,770 | 15,113,000 | 15,113,000 | $88.50 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -153,300 | 0 | -9,367,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -153,300 | 0 | -9,367,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -138,410 | 0 | -10,699,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -134,715 | 0 | -15,313,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -135,352 | 0 | -12,204,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 134,715 | -637 | 15,313,000 | 3,109,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 135,352 | -3,058 | 12,204,000 | 1,505,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 138,410 | -14,890 | 10,699,000 | 1,332,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 159,068 | 10,545 | 11,558,000 | 1,816,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 148,523 | -4,777 | 9,742,000 | 375,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 148,152 | -5,148 | 10,417,000 | 1,050,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 153,300 | -8,003 | 9,367,000 | 362,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 161,303 | 41,573 | 9,005,000 | 3,835,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 152,388 | 32,658 | 7,840,000 | 2,670,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 119,730 | 65,910 | 5,170,000 | 3,087,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 53,820 | -6,271 | 2,083,000 | -282,000 | $38.70 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 60,091 | 16,403 | 2,365,000 | 633,000 | $39.36 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 43,688 | -32 | 1,732,000 | 102,000 | $39.64 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 44,188 | 468 | 1,644,000 | 14,000 | $37.20 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 43,720 | 38,625 | 1,630,000 | 1,419,000 | $37.28 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 5,095 | 5,095 | 211,000 | 211,000 | $41.41 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 0 | -500 | 0 | -35,000 | |
| 06/30/2003 | AMERISOURCEBERGEN CORP | ABC | 500 | 350 | 35,000 | 25,000 | $70.00 |
| 03/31/2002 | AMERISOURCEBERGEN CORP | ABC | 150 | 0 | 10,000 | 0 | $66.67 |
| 12/31/2001 | AMERISOURCEBERGEN CORP | ABC | 150 | -50 | 10,000 | -3,000 | $66.67 |
| 09/30/2001 | AMERISOURCEBERGEN CORP | ABC | 200 | 200 | 13,000 | 13,000 | $65.00 |
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