ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2018

Shares 5,326 Value ($000) $385 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 9,102 Value ($000) $668 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 14,746 Value ($000) $899 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 15,445 Value ($000) $925 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 5,338 Value ($000) $305 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 4,591 Value ($000) $245 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 4,631 Value ($000) $225 Avg Close $38.90 Range $36.38 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,326	$385	$62.14	$57.90 - $66.29
Q3 2018	9,102	$668	$57.83	$52.91 - $64.84
Q2 2018	14,746	$899	$53.15	$49.75 - $56.01
Q1 2018	15,445	$925	$52.58	$48.52 - $56.40
Q4 2017	5,338	$305	$48.12	$46.00 - $50.19
Q3 2017	4,591	$245	$43.36	$41.19 - $47.38
Q2 2017	4,631	$225	$38.90	$36.38 - $42.64