ABBVIE INC

CUSIP: 00287y109 Class: CS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2015
Shares 101,850 Value ($000) $5,541 Avg Close — Range —
Q2 2015
Shares 71,500 Value ($000) $4,804 Avg Close — Range —
Q1 2015
Shares 71,505 Value ($000) $4,548 Avg Close — Range —
Q4 2014
Shares 85,398 Value ($000) $5,588 Avg Close — Range —
Q3 2014
Shares 85,662 Value ($000) $4,947 Avg Close — Range —
Q2 2014
Shares 85,291 Value ($000) $4,813 Avg Close — Range —
Q1 2014
Shares 85,854 Value ($000) $4,413 Avg Close — Range —
Q4 2013
Shares 12,114 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 20,664 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 20,519 Value ($000) $848 Avg Close — Range —