ABBOTT LABS

CUSIP: 2824100 Class: Common

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2016
Shares 8,365 Value ($000) $350 Avg Close Range
Q4 2015
Shares 7,565 Value ($000) $340 Avg Close Range
Q3 2015
Shares 7,515 Value ($000) $302 Avg Close Range
Q2 2015
Shares 7,515 Value ($000) $369 Avg Close Range
Q1 2015
Shares 7,515 Value ($000) $348 Avg Close Range
Q4 2014
Shares 7,540 Value ($000) $339 Avg Close Range
Q3 2014
Shares 7,690 Value ($000) $320 Avg Close Range
Q2 2014
Shares 7,963 Value ($000) $326 Avg Close Range
Q4 2013
Shares 8,408 Value ($000) $322 Avg Close Range
Q3 2013
Shares 8,578 Value ($000) $285 Avg Close Range