ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2021

Shares 1,924 Value ($000) $223 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 3,135 Value ($000) $376 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 4,209 Value ($000) $461 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 1,734 Value ($000) $189 Avg Close $92.34 Range $82.03 - $103.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,924	$223	$107.28	$97.00 - $115.47
Q1 2021	3,135	$376	$108.63	$98.00 - $117.91
Q4 2020	4,209	$461	$99.26	$94.22 - $105.20
Q3 2020	1,734	$189	$92.34	$82.03 - $103.99