ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2016
Shares 5,158,314 Value ($000) $198,131 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 7,003,585 Value ($000) $296,182 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 7,567,078 Value ($000) $297,462 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 6,426,540 Value ($000) $268,822 Avg Close $33.00 Range $30.01 - $36.49