ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 71,495 Value ($000) $6,624 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 120,206 Value ($000) $11,377 Avg Close $78.53 Range $65.19 - $90.04
Q3 2017
Shares 40,858 Value ($000) $3,630 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 9,628 Value ($000) $698 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 75,954 Value ($000) $4,949 Avg Close $43.48 Range $41.03 - $46.23
Q2 2016
Shares 24,577 Value ($000) $1,521 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,359 Value ($000) $249 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 941,397 Value ($000) $55,768 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,288,810 Value ($000) $70,124 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 736,332 Value ($000) $49,475 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,216,950 Value ($000) $71,241 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 130,724 Value ($000) $8,554 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 684,200 Value ($000) $39,519 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 18,600 Value ($000) $1,050 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 6,582 Value ($000) $338 Avg Close $31.49 Range $28.95 - $34.14
Q3 2013
Shares 1,245,018 Value ($000) $55,690 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,103,523 Value ($000) $45,619 Avg Close $26.55 Range $24.06 - $29.17