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CTC Fund Management LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 101,600 | 101,600 | 6,654,800 | 6,654,800 | $65.50 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -200 | 0 | -12,258 | |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 200 | 0 | 12,258 | 2,258 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 0 | -200 | 0 | -10,000 | |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 200 | 200 | 10,000 | 10,000 | $50.00 |
| 12/30/2010 | ABBOTT LABORATORIES | ABT | 0 | -200 | 0 | -10,000 | |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 200 | -5,200 | 10,000 | -242,780 | $50.00 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 200 | -5,200 | 10,000 | -242,780 | $50.00 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 5,400 | 4,700 | 252,780 | 215,780 | $46.81 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 700 | -4,900 | 37,000 | -265,000 | $52.86 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 5,600 | 5,600 | 302,000 | 302,000 | $53.93 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -300 | 0 | -14,000 | |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 300 | 0 | 14,000 | -2,000 | $46.67 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 0 | -300 | 0 | -16,000 | |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 300 | 300 | 16,000 | 16,000 | $53.33 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 300 | -900 | 17,000 | -47,000 | $56.67 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 1,200 | -3,500 | 64,000 | -195,000 | $53.33 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 4,700 | -2,700 | 259,000 | -157,000 | $55.11 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 7,400 | 2,800 | 416,000 | 169,000 | $56.22 |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 4,600 | -3,200 | 247,000 | -171,000 | $53.70 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 7,800 | 7,800 | 418,000 | 418,000 | $53.59 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 0 | -7,900 | 0 | -385,000 | |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 7,900 | 7,900 | 385,000 | 385,000 | $48.73 |
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