ABBVIE INC

CUSIP: 00287y109 Class: CS

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q2 2018
Shares 111,068 Value ($000) $10,290 Avg Close — Range —
Q1 2018
Shares 111,551 Value ($000) $10,558 Avg Close — Range —
Q4 2017
Shares 110,938 Value ($000) $10,729 Avg Close — Range —
Q3 2017
Shares 110,938 Value ($000) $9,858 Avg Close — Range —
Q2 2017
Shares 113,538 Value ($000) $8,233 Avg Close — Range —
Q1 2017
Shares 116,238 Value ($000) $7,574 Avg Close — Range —