ABBVIE INC

CUSIP: 00287Y10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 47,696 Value ($000) $3,008 Avg Close — Range —
Q2 2016
Shares 41,655 Value ($000) $2,579 Avg Close — Range —
Q1 2016
Shares 32,336 Value ($000) $1,847 Avg Close — Range —
Q4 2015
Shares 31,886 Value ($000) $1,889 Avg Close — Range —
Q3 2015
Shares 29,084 Value ($000) $1,582 Avg Close — Range —
Q2 2015
Shares 29,002 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 35,802 Value ($000) $2,096 Avg Close — Range —
Q4 2014
Shares 30,744 Value ($000) $2,012 Avg Close — Range —
Q3 2014
Shares 26,562 Value ($000) $1,534 Avg Close — Range —
Q2 2014
Shares 27,062 Value ($000) $1,527 Avg Close — Range —
Q1 2014
Shares 27,113 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 27,204 Value ($000) $1,437 Avg Close — Range —
Q3 2013
Shares 27,711 Value ($000) $1,240 Avg Close — Range —
Q2 2013
Shares 27,494 Value ($000) $1,137 Avg Close — Range —