ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021

Shares 176,325 Value ($000) $19,861 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 650,862 Value ($000) $70,436 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 439,305 Value ($000) $47,072 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 1,737,207 Value ($000) $152,162 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 530,200 Value ($000) $52,055 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 329,600 Value ($000) $25,112 Avg Close $67.19 Range $49.43 - $77.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	176,325	$19,861	$94.76	$86.72 - $99.67
Q1 2021	650,862	$70,436	$88.91	$84.76 - $94.16
Q4 2020	439,305	$47,072	$78.94	$65.10 - $89.82
Q3 2020	1,737,207	$152,162	$76.31	$69.26 - $82.22
Q2 2020	530,200	$52,055	$70.50	$56.45 - $79.68
Q1 2020	329,600	$25,112	$67.19	$49.43 - $77.33