ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 13,165 Value ($000) $1,245 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 15,911 Value ($000) $1,474 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 15,911 Value ($000) $1,506 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 15,911 Value ($000) $1,539 Avg Close $66.89 Range $60.55 - $70.39