ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2018
Shares 611 Value ($000) $58 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 611 Value ($000) $60 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 611 Value ($000) $54 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 611 Value ($000) $44 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 611 Value ($000) $40 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 611 Value ($000) $38 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 569 Value ($000) $36 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 490 Value ($000) $30 Avg Close $40.97 Range $37.58 - $44.00