ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 46,660 Value ($000) $2,073 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 24,864 Value ($000) $956 Avg Close $33.65 Range $31.74 - $36.94
Q3 2015
Shares 674,595 Value ($000) $27,132 Avg Close $38.80 Range $32.12 - $42.61
Q3 2014
Shares 598,140 Value ($000) $24,877 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 564,114 Value ($000) $23,072 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 599,746 Value ($000) $23,097 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 6,200 Value ($000) $238 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,534,794 Value ($000) $50,940 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 1,280,019 Value ($000) $44,645 Avg Close $28.85 Range $27.29 - $30.50