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HERMES INVESTMENT MANAGEMENT LTD
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,282,189 | 102,788 | 78,201,000 | 7,531,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,179,401 | -93,229 | 70,670,000 | -1,959,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,272,630 | 2,767 | 72,629,000 | 4,869,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,269,863 | 64,768 | 67,760,000 | 9,180,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,205,095 | -129,504 | 58,580,000 | -690,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,334,599 | 29,002 | 59,270,000 | 9,122,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 1,305,597 | -249,544 | 50,148,000 | -15,619,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,555,141 | 366,571 | 65,767,000 | 19,044,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 1,188,570 | 1,150,370 | 46,723,000 | 45,391,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 967,870 | 83,595 | 40,834,000 | 5,268,000 | $42.19 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 941,002 | 56,727 | 42,260,000 | 6,694,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 884,275 | 846,075 | 35,566,000 | 34,298,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 652,113 | 613,913 | 32,006,000 | 30,738,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 652,113 | 613,913 | 30,212,000 | 28,944,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 637,513 | 599,313 | 28,701,000 | 27,433,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 620,058 | 581,858 | 25,788,000 | 24,520,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 461,100 | 422,900 | 18,859,000 | 17,591,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 44,000 | 5,800 | 1,694,000 | 230,000 | $38.50 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 38,200 | 0 | 1,464,000 | 196,000 | $38.32 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 38,200 | 0 | 1,268,000 | -64,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 38,200 | 9,600 | 1,332,000 | 322,000 | $34.87 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 28,600 | 20,000 | 1,010,000 | 447,000 | $35.31 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 8,600 | 8,600 | 563,000 | 563,000 | $65.47 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 0 | -591,057 | 0 | -31,692,000 | |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 591,057 | 591,057 | 31,692,000 | 31,692,000 | $53.62 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 800,982 | 800,982 | 42,893,000 | 42,893,000 | $53.55 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 796,669 | 796,669 | 44,454,000 | 44,454,000 | $55.80 |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 786,836 | 786,836 | 38,327,000 | 38,327,000 | $48.71 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 778,253 | 778,253 | 37,792,000 | 37,792,000 | $48.56 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 727,362 | 727,362 | 31,720,000 | 31,720,000 | $43.61 |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 727,362 | 727,362 | 30,891,000 | 30,891,000 | $42.47 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 604,799 | 604,799 | 23,847,000 | 23,847,000 | $39.43 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 631,673 | 631,673 | 26,783,000 | 26,783,000 | $42.40 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 541,806 | 541,806 | 26,554,000 | 26,554,000 | $49.01 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 546,806 | 546,806 | 25,492,000 | 25,492,000 | $46.62 |
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