ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2015
Shares 50,500 Value ($000) $2,992 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 95,500 Value ($000) $5,196 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 95,500 Value ($000) $6,417 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 95,500 Value ($000) $5,591 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 121,500 Value ($000) $7,951 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 126,500 Value ($000) $7,307 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 126,500 Value ($000) $7,140 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 126,500 Value ($000) $6,502 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 193,000 Value ($000) $10,192 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,068,200 Value ($000) $47,781 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,051,400 Value ($000) $43,465 Avg Close $26.55 Range $24.06 - $29.17
Q1 2013
Shares 1,196,700 Value ($000) $48,801 Avg Close $22.26 Range $19.83 - $24.57