ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 14,022 Value ($000) $942 Avg Close $42.33 Range $36.25 - $45.91
Q4 2014
Shares 10,913 Value ($000) $714 Avg Close $40.24 Range $33.26 - $45.20