ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 9,904 Value ($000) $440 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 10,645 Value ($000) $409 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 14,500 Value ($000) $613 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 14,500 Value ($000) $570 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 16,500 Value ($000) $690 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 109,000 Value ($000) $4,895 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 120,000 Value ($000) $4,826 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 164,000 Value ($000) $8,049 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 179,000 Value ($000) $8,293 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 235,000 Value ($000) $10,580 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 257,500 Value ($000) $10,709 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 283,077 Value ($000) $11,578 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 313,774 Value ($000) $12,083 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 370,474 Value ($000) $14,200 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 428,474 Value ($000) $14,221 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 477,974 Value ($000) $16,672 Avg Close $28.85 Range $27.29 - $30.50