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OPTIQUE CAPITAL MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 15,220 | 2,535 | 729,000 | 66,000 | $47.90 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 12,685 | -610 | 663,000 | 41,000 | $52.27 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 13,295 | 525 | 622,000 | -51,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 12,770 | -540 | 673,000 | -46,000 | $52.70 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 13,310 | 13,310 | 719,000 | 719,000 | $54.02 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 141,000 | 127,420 | 698,000 | 59,000 | $4.95 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 13,580 | 13,580 | 639,000 | 639,000 | $47.05 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 0 | -72,000 | 0 | -3,208,000 | |
| 06/30/2000 | ABBOTT LABORATORIES | ABT | 72,000 | -3,000 | 3,208,000 | 569,000 | $44.56 |
| 03/31/2000 | ABBOTT LABORATORIES | ABT | 75,000 | -1,400 | 2,639,000 | -135,000 | $35.19 |
| 12/31/1999 | ABBOTT LABORATORIES | ABT | 76,400 | 66,900 | 2,774,000 | 2,425,000 | $36.31 |
| 09/30/1999 | ABBOTT LABORATORIES | ABT | 9,500 | -65,710 | 349,000 | -3,063,000 | $36.74 |
| 06/30/1999 | ABBOTT LABORATORIES | ABT | 75,210 | 75,210 | 3,412,000 | 3,412,000 | $45.37 |
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