ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015

Shares 20,905 Value ($000) $1,137 Avg Close $42.52 Range $33.92 - $46.81

Q1 2015

Shares 18,530 Value ($000) $1,085 Avg Close $38.85 Range $35.26 - $43.62

Q1 2014

Shares 21,779 Value ($000) $1,119 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 32,805 Value ($000) $1,732 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 32,265 Value ($000) $1,443 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 32,885 Value ($000) $1,359 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	20,905	$1,137	$42.52	$33.92 - $46.81
Q1 2015	18,530	$1,085	$38.85	$35.26 - $43.62
Q1 2014	21,779	$1,119	$31.49	$28.95 - $34.14
Q4 2013	32,805	$1,732	$30.39	$27.18 - $33.90
Q3 2013	32,265	$1,443	$27.16	$24.96 - $29.70
Q2 2013	32,885	$1,359	$26.55	$24.06 - $29.17