ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 10,893 Value ($000) $622 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 11,093 Value ($000) $657 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 29,957 Value ($000) $1,630 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 31,061 Value ($000) $2,087 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 33,770 Value ($000) $1,977 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 33,932 Value ($000) $2,221 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 29,131 Value ($000) $1,683 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 33,809 Value ($000) $1,908 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 38,390 Value ($000) $1,973 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 38,295 Value ($000) $2,022 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 40,408 Value ($000) $1,807 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 45,697 Value ($000) $1,889 Avg Close $26.55 Range $24.06 - $29.17