ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q1 2016
Shares 64,865 Value ($000) $3,705 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 70,015 Value ($000) $4,148 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 71,665 Value ($000) $3,899 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 88,041 Value ($000) $5,915 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 83,680 Value ($000) $4,899 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 86,280 Value ($000) $5,646 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 83,330 Value ($000) $4,813 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 107,578 Value ($000) $6,072 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 111,278 Value ($000) $5,720 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 110,878 Value ($000) $5,855 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 110,080 Value ($000) $4,924 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 109,540 Value ($000) $4,528 Avg Close $26.55 Range $24.06 - $29.17