ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2016
Shares 6,125 Value ($000) $235 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 6,125 Value ($000) $259 Avg Close $36.13 Range $32.84 - $38.64