ABBVIE INC

CUSIP: 00287Y10 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 106,779 Value ($000) $6,735 Avg Close — Range —
Q2 2016
Shares 106,779 Value ($000) $6,611 Avg Close — Range —
Q1 2016
Shares 106,692 Value ($000) $6,094 Avg Close — Range —
Q4 2015
Shares 93,093 Value ($000) $5,515 Avg Close — Range —
Q3 2015
Shares 41,506 Value ($000) $2,258 Avg Close — Range —
Q2 2015
Shares 42,853 Value ($000) $2,879 Avg Close — Range —
Q1 2015
Shares 42,853 Value ($000) $2,509 Avg Close — Range —
Q4 2014
Shares 42,885 Value ($000) $2,806 Avg Close — Range —
Q3 2014
Shares 44,344 Value ($000) $2,561 Avg Close — Range —
Q2 2014
Shares 45,604 Value ($000) $2,574 Avg Close — Range —
Q1 2014
Shares 48,034 Value ($000) $2,469 Avg Close — Range —
Q4 2013
Shares 72,417 Value ($000) $3,824 Avg Close — Range —
Q3 2013
Shares 72,779 Value ($000) $3,255 Avg Close — Range —
Q2 2013
Shares 72,697 Value ($000) $3,005 Avg Close — Range —