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AUSTIN CALVERT & FLAVIN INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 7,980 | 190 | 448,715 | 50,715 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 7,790 | 7,790 | 398,000 | 398,000 | $51.09 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 0 | -18,720 | 0 | -897,000 | |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 18,720 | -110,285 | 897,000 | -5,842,221 | $47.92 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 129,005 | -14,078,995 | 6,739,221 | 92,719 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 14,208,000 | 14,064,512 | 6,646,502 | -912,446 | $0.47 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 143,488 | 17,600 | 7,558,948 | 761,948 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 125,888 | -42,320 | 6,797,000 | -1,524,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 168,208 | -490,353 | 8,321,000 | -21,561,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 03/31/2003 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2002 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 12/31/2001 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
| 09/30/2001 | ABBOTT LABORATORIES | ABT | 0 | -658,561 | 0 | -29,882,000 | |
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