ABBVIE INC

CUSIP: 00287y109 Class: CS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 5,582 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 16,041 Value ($000) $1,479 Avg Close — Range —
Q3 2014
Shares 12,697 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 13,617 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 11,988 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 12,133 Value ($000) $502 Avg Close — Range —