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Sterling Capital Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,301,199 | 106,742 | 98,527,000 | 11,666,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,194,457 | 45,403 | 86,861,000 | -5,741,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,149,054 | 10,622 | 92,602,000 | -12,350,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,138,432 | 4,977 | 104,952,000 | -2,250,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,133,455 | -4,036 | 107,202,000 | 1,813,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,137,491 | 1,168 | 105,389,000 | -2,164,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,136,323 | -185,483 | 107,553,000 | -20,279,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,321,806 | -86,184 | 127,832,000 | 2,718,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,407,990 | -94,029 | 125,114,000 | 16,203,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,502,019 | 11,813 | 108,911,000 | 11,809,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,490,206 | -93,154 | 97,102,000 | -2,048,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,583,360 | -1,681 | 99,150,000 | -819,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,585,041 | -150,139 | 99,969,000 | -7,456,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,735,180 | 1,735,180 | 107,425,000 | 107,425,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,733,545 | 1,733,545 | 99,020,000 | 99,020,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,810,586 | 313,791 | 107,259,000 | 25,818,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,496,795 | 1,496,795 | 81,441,000 | 81,441,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,455,029 | 1,455,029 | 97,763,000 | 97,763,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,476,420 | -105,066 | 86,430,000 | -17,063,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,581,486 | 1,581,486 | 103,493,000 | 103,493,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 681,747 | 681,747 | 39,378,000 | 39,378,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,608,736 | 80,555 | 90,797,000 | 12,249,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 1,528,181 | 1,528,181 | 78,548,000 | 78,548,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 1,540,454 | 1,540,454 | 81,351,000 | 81,351,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,548,413 | 1,548,413 | 69,261,000 | 69,261,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 1,411,903 | 74,523 | 58,368,000 | 3,830,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 1,337,380 | 1,337,380 | 54,538,000 | 54,538,000 | $40.78 |
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