ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020

Shares 2,817 Value ($000) $302 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 3,367 Value ($000) $295 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 3,367 Value ($000) $331 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 3,367 Value ($000) $257 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 3,367 Value ($000) $298 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,817	$302	$78.94	$65.10 - $89.82
Q3 2020	3,367	$295	$76.31	$69.26 - $82.22
Q2 2020	3,367	$331	$70.50	$56.45 - $79.68
Q1 2020	3,367	$257	$67.19	$49.43 - $77.33
Q4 2019	3,367	$298	$64.63	$55.00 - $71.73