ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2021

Shares 83,876 Value ($000) $9,907 Avg Close $113.48 Range $106.32 - $119.87

Q2 2015

Shares 6,870 Value ($000) $337 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 6,870 Value ($000) $318 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 6,870 Value ($000) $309 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 6,870 Value ($000) $286 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 6,870 Value ($000) $281 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 6,870 Value ($000) $265 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 6,870 Value ($000) $263 Avg Close $29.23 Range $25.87 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	83,876	$9,907	$113.48	$106.32 - $119.87
Q2 2015	6,870	$337	$39.33	$37.14 - $41.36
Q1 2015	6,870	$318	$37.42	$35.36 - $39.04
Q4 2014	6,870	$309	$35.31	$31.86 - $37.72
Q3 2014	6,870	$286	$34.11	$32.84 - $35.66
Q2 2014	6,870	$281	$31.49	$29.41 - $33.14
Q1 2014	6,870	$265	$30.73	$28.44 - $32.30
Q4 2013	6,870	$263	$29.23	$25.87 - $30.79