ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 9,454 Value ($000) $540 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 9,039 Value ($000) $535 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 17,539 Value ($000) $954 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 17,539 Value ($000) $1,178 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 17,539 Value ($000) $1,027 Avg Close $38.85 Range $35.26 - $43.62