ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2017
Shares 2,298,718 Value ($000) $111,741 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 2,922,096 Value ($000) $129,770 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 5,049,688 Value ($000) $193,959 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 5,017,660 Value ($000) $212,197 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 5,327,448 Value ($000) $209,422 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 4,642,170 Value ($000) $194,182 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 4,861,129 Value ($000) $218,313 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 5,188,346 Value ($000) $208,675 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 6,340,115 Value ($000) $311,173 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 6,373,745 Value ($000) $295,296 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 6,860,439 Value ($000) $308,857 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 7,287,523 Value ($000) $303,088 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 7,197,691 Value ($000) $294,386 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 6,934,282 Value ($000) $267,039 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 6,426,564 Value ($000) $246,330 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 6,449,283 Value ($000) $214,052 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 4,322,041 Value ($000) $150,753 Avg Close $28.85 Range $27.29 - $30.50