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Polar Capital LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 134,663 | -375,337 | 13,052,000 | -38,341,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 510,000 | 510,000 | 51,393,000 | 51,393,000 | $100.77 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -387,105 | 0 | -28,127,000 | |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 387,105 | 387,105 | 28,127,000 | 28,127,000 | $72.66 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -26,000 | 0 | -966,940 | |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 26,000 | 0 | 966,940 | -2,080 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 26,000 | 0 | 969,020 | -107,380 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 26,000 | -42,500 | 1,076,400 | -1,633,460 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 68,500 | -11,500 | 2,709,860 | -20,140 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 80,000 | -20,000 | 2,730,000 | -336,000 | $34.13 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 100,000 | -11,000 | 3,066,000 | -458,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 111,000 | 111,000 | 3,524,000 | 3,524,000 | $31.75 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 0 | -63,000 | 0 | -1,118,000 | |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 63,000 | 63,000 | 1,118,000 | 1,118,000 | $17.75 |
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