ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2016
Shares 90,942 Value ($000) $3,493 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 181,489 Value ($000) $7,675 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 181,489 Value ($000) $7,134 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 150,867 Value ($000) $6,311 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 149,592 Value ($000) $6,718 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 149,592 Value ($000) $6,017 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 149,592 Value ($000) $7,342 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 155,949 Value ($000) $7,225 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 160,237 Value ($000) $7,214 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 135,189 Value ($000) $5,623 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 135,189 Value ($000) $5,529 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 106,272 Value ($000) $4,093 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 79,193 Value ($000) $3,035 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 59,654 Value ($000) $1,980 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 59,654 Value ($000) $2,081 Avg Close $28.85 Range $27.29 - $30.50