ABBOTT LABS

CUSIP: 00282410 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 234,453 Value ($000) $9,915 Avg Close — Range —
Q2 2016
Shares 234,453 Value ($000) $9,216 Avg Close — Range —
Q1 2016
Shares 234,498 Value ($000) $9,809 Avg Close — Range —
Q4 2015
Shares 168,284 Value ($000) $7,558 Avg Close — Range —
Q3 2015
Shares 168,284 Value ($000) $6,768 Avg Close — Range —
Q2 2015
Shares 168,284 Value ($000) $8,259 Avg Close — Range —
Q1 2015
Shares 168,396 Value ($000) $7,802 Avg Close — Range —
Q4 2014
Shares 168,308 Value ($000) $7,577 Avg Close — Range —
Q3 2014
Shares 168,308 Value ($000) $7,000 Avg Close — Range —
Q2 2014
Shares 168,308 Value ($000) $6,884 Avg Close — Range —
Q1 2014
Shares 167,874 Value ($000) $6,465 Avg Close — Range —
Q4 2013
Shares 163,990 Value ($000) $6,286 Avg Close — Range —
Q3 2013
Shares 119,283 Value ($000) $3,959 Avg Close — Range —
Q2 2013
Shares 114,482 Value ($000) $3,993 Avg Close — Range —