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VOYA INVESTMENT MANAGEMENT CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 4,796,436 | -173,190 | 166,004,000 | -159,507,000 | $34.61 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 4,969,626 | 79,511 | 325,511,000 | -9,755,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 4,890,115 | 720,233 | 335,266,000 | 66,434,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 4,169,882 | 2,984,884 | 268,832,000 | 196,204,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 1,184,998 | 25,457 | 72,628,000 | 7,427,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 1,159,541 | -1,133,736 | 65,201,000 | -52,078,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 2,293,277 | 1,342,596 | 117,279,000 | 67,254,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 950,681 | -144,290 | 50,025,000 | -3,683,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 1,094,971 | -273,746 | 53,708,000 | -11,868,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 1,368,717 | -197,301 | 65,576,000 | -16,232,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 1,566,018 | -40,858 | 81,808,000 | 6,639,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 1,606,876 | -1,287,030 | 75,169,000 | -77,282,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 2,893,906 | 277,412 | 152,451,000 | 11,186,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 2,616,494 | 2,461,297 | 141,265,000 | 133,587,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 155,197 | -2,307,198 | 7,678,000 | -108,154,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 2,462,395 | -226,994 | 115,832,000 | -12,450,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 2,689,389 | 1,270,814 | 128,282,000 | 52,572,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 1,418,575 | 1,418,575 | 75,710,000 | 75,710,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 2,825,291 | -5,729 | 162,680,000 | 12,721,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 2,831,020 | 3,994 | 149,959,000 | -5,952,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 2,827,026 | -108,027 | 155,911,000 | -8,892,000 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 2,935,053 | 993,346 | 164,803,000 | 60,689,000 | $56.15 |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 1,941,707 | -917,434 | 104,114,000 | -48,994,000 | $53.62 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 2,859,141 | -323,094 | 153,108,000 | -24,461,000 | $53.55 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 3,182,235 | -419,669 | 177,569,000 | 2,120,000 | $55.80 |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 3,601,904 | 260,302 | 175,449,000 | 13,181,000 | $48.71 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 3,341,602 | 1,030,817 | 162,268,000 | 61,495,000 | $48.56 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 2,310,785 | 45,798 | 100,773,000 | 4,579,000 | $43.61 |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 2,264,987 | 374,603 | 96,194,000 | 21,656,000 | $42.47 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 1,890,384 | 152,811 | 74,538,000 | 866,000 | $39.43 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 1,737,573 | 1,148,891 | 73,672,000 | 44,821,000 | $42.40 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 588,682 | -1,141,857 | 28,851,000 | -51,828,000 | $49.01 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 1,730,539 | -1,467,569 | 80,679,000 | -68,513,000 | $46.62 |
| 12/13/2004 | ABBOTT LABORATORIES | ABT | 3,198,108 | 378,512 | 149,192,000 | 29,754,000 | $46.65 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 2,819,596 | 687,594 | 119,438,000 | 32,538,000 | $42.36 |
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