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VALUE PARTNERS LTD /ADV
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,900 | 7,900 | 489,000 | 489,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,538 | 9,538 | 545,000 | 545,000 | $57.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -44,636 | 0 | -2,921,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 44,636 | 0 | 2,921,000 | 343,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 44,636 | 44,636 | 2,578,000 | 2,578,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 61,775 | 61,775 | 3,487,000 | 3,487,000 | $56.45 |
| 03/31/2014 | AbbVie Inc. | ABBV | 62,567 | 62,567 | 3,216,000 | 3,216,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 62,567 | 62,567 | 3,304,000 | 3,304,000 | $52.81 |
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