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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | AbbVie Inc. | ABBV | 85,968 | 60,600 | 7,965,000 | 5,564,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 25,368 | -1,200 | 2,401,000 | -168,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 26,568 | 0 | 2,569,000 | 208,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 26,568 | 1,900 | 2,361,000 | 572,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 24,668 | 0 | 1,789,000 | 182,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 24,668 | 5,768 | 1,607,000 | 423,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 18,900 | 12,500 | 1,184,000 | 780,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,400 | -100 | 404,000 | 2,000 | $63.13 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,500 | 6,500 | 402,000 | 402,000 | $61.85 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -8,400 | 0 | -498,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,400 | -11,700 | 498,000 | -401,000 | $59.29 |
| 09/30/2015 | AbbVie Inc. | ABBV | 8,400 | -11,700 | 457,000 | -442,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 8,400 | -11,700 | 564,000 | -335,000 | $67.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 8,400 | 0 | 492,000 | -58,000 | $58.57 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,400 | -11,700 | 550,000 | -349,000 | $65.48 |
| 09/30/2014 | AbbVie Inc. | ABBV | 9,400 | -10,700 | 543,000 | -356,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 13,400 | -6,700 | 756,000 | -143,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 11,400 | -8,700 | 586,000 | -313,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 21,000 | 900 | 1,109,000 | 210,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 20,100 | 0 | 899,000 | 68,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 20,100 | 20,100 | 831,000 | 831,000 | $41.34 |
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