ABBVIE INC

CUSIP: 00287y109 Class: CS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2014
Shares 6,134 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 6,469 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 6,074 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 6,044 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 6,164 Value ($000) $255 Avg Close — Range —