ABBVIE INC

CUSIP: 00287y109 Class: CS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2015
Shares 16,451 Value ($000) $974,557 Avg Close — Range —
Q3 2015
Shares 16,251 Value ($000) $884,217 Avg Close — Range —
Q2 2015
Shares 18,001 Value ($000) $1,209,487 Avg Close — Range —