ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2014
Shares 8,977,941 Value ($000) $404,187 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 12,483,566 Value ($000) $519,192 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 13,687,877 Value ($000) $559,835 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 13,747,344 Value ($000) $529,410 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 13,445,344 Value ($000) $515,360 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 13,727,856 Value ($000) $455,628 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 14,418,305 Value ($000) $502,910 Avg Close $28.85 Range $27.29 - $30.50