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FOX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 193,276 | -92,864 | 7,665,000 | -2,999,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 273,565 | -12,575 | 10,174,000 | -490,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 286,140 | -103,465 | 10,664,000 | -5,466,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 389,605 | -8,985 | 16,130,000 | 362,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 398,590 | -15,720 | 15,768,000 | 1,632,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 414,310 | -162,026 | 14,136,000 | -3,534,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 576,336 | -30,220 | 17,670,000 | -1,588,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 606,556 | -21,075 | 19,258,000 | 1,107,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 627,631 | -19,595 | 18,151,000 | 1,278,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 647,226 | -4,320 | 16,873,000 | 2,292,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 651,546 | -5,410 | 14,581,000 | 2,927,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 656,956 | 366,757 | 11,654,000 | 1,306,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 278,003 | -12,196 | 9,079,000 | -1,269,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 290,199 | 290,199 | 10,348,000 | 10,348,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 162,195 | 502 | 6,107,000 | -359,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 161,693 | 2,343 | 6,466,000 | -64,000 | $39.99 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 159,350 | 4,140 | 6,530,000 | -434,000 | $40.98 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 155,210 | 10,295 | 6,964,000 | 395,000 | $44.87 |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 144,915 | -4,675 | 6,569,000 | -832,000 | $45.33 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 149,590 | -10,373 | 7,401,000 | -1,037,000 | $49.48 |
| 03/31/2007 | AMERISOURCEBERGEN CORP | ABC | 159,963 | -4,975 | 8,438,000 | 1,022,000 | $52.75 |
| 12/31/2006 | AMERISOURCEBERGEN CORP | ABC | 164,938 | -7,870 | 7,416,000 | -395,000 | $44.96 |
| 09/30/2006 | AMERISOURCEBERGEN CORP | ABC | 172,808 | -4,070 | 7,811,000 | 396,000 | $45.20 |
| 06/30/2006 | AMERISOURCEBERGEN CORP | ABC | 176,878 | -21,377 | 7,415,000 | -2,155,000 | $41.92 |
| 03/31/2006 | AMERISOURCEBERGEN CORP | ABC | 198,255 | -8,345 | 9,570,000 | 1,017,000 | $48.27 |
| 12/31/2005 | AMERISOURCEBERGEN CORP | ABC | 206,600 | 97,980 | 8,553,000 | 157,000 | $41.40 |
| 09/30/2005 | AMERISOURCEBERGEN CORP | ABC | 108,620 | -30,993 | 8,396,000 | -1,258,000 | $77.30 |
| 06/30/2005 | AMERISOURCEBERGEN CORP | ABC | 139,613 | -185,774 | 9,654,000 | -8,987,000 | $69.15 |
| 03/31/2005 | AMERISOURCEBERGEN CORP | ABC | 325,387 | -167,618 | 18,641,000 | -10,289,000 | $57.29 |
| 12/31/2004 | AMERISOURCEBERGEN CORP | ABC | 493,005 | -63,833 | 28,930,000 | -978,000 | $58.68 |
| 09/30/2004 | AMERISOURCEBERGEN CORP | ABC | 556,838 | 60,789 | 29,908,000 | 254,000 | $53.71 |
| 06/30/2004 | AMERISOURCEBERGEN CORP | ABC | 496,049 | -61,740 | 29,654,000 | -846,000 | $59.78 |
| 03/31/2004 | AMERISOURCEBERGEN CORP | ABC | 557,789 | 11,527 | 30,500,000 | -173,000 | $54.68 |
| 12/31/2003 | AMERISOURCEBERGEN CORP | ABC | 546,262 | 191,990 | 30,673,000 | 11,524,000 | $56.15 |
| 09/30/2003 | AMERISOURCEBERGEN CORP | ABC | 354,272 | 80,468 | 19,149,000 | 161,000 | $54.05 |
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