ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014

Shares 169,240 Value ($000) $6,519,125 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 169,621 Value ($000) $6,501,573 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 58,827 Value ($000) $1,952,468 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 52,946 Value ($000) $1,846,757 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	169,240	$6,519,125	$30.73	$28.44 - $32.30
Q4 2013	169,621	$6,501,573	$29.23	$25.87 - $30.79
Q3 2013	58,827	$1,952,468	$27.71	$25.83 - $29.36
Q2 2013	52,946	$1,846,757	$28.85	$27.29 - $30.50