ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2015

Shares 926,600 Value ($000) $45,478 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 1,042,200 Value ($000) $47,925 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 1,089,000 Value ($000) $48,636 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 1,082,000 Value ($000) $44,793 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 1,060,000 Value ($000) $43,323 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 1,016,800 Value ($000) $39,157 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 26,000 Value ($000) $997 Avg Close $29.23 Range $25.87 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	926,600	$45,478	$39.33	$37.14 - $41.36
Q1 2015	1,042,200	$47,925	$37.42	$35.36 - $39.04
Q4 2014	1,089,000	$48,636	$35.31	$31.86 - $37.72
Q3 2014	1,082,000	$44,793	$34.11	$32.84 - $35.66
Q2 2014	1,060,000	$43,323	$31.49	$29.41 - $33.14
Q1 2014	1,016,800	$39,157	$30.73	$28.44 - $32.30
Q4 2013	26,000	$997	$29.23	$25.87 - $30.79