ABBVIE INC

CUSIP: 00287y109 Class: CS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2014
Shares 1,800 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $104 Avg Close — Range —