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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,376,008 | -1,009,696 | 78,605,000 | -24,530,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,639,410 | 144,713 | 98,043,000 | 31,184,000 | $59.80 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,433,101 | -423,389 | 77,970,000 | -46,768,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,856,490 | 361,793 | 124,738,000 | 57,879,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,376,863 | 966,262 | 80,601,000 | 53,377,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 410,601 | -1,084,096 | 27,224,000 | -39,635,000 | $66.30 |
| 09/30/2014 | AbbVie Inc. | ABBV | 520,643 | -701,172 | 30,076,000 | -33,887,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,221,815 | -272,882 | 63,963,000 | -2,896,000 | $52.35 |
| 03/31/2014 | AbbVie Inc. | ABBV | 973,212 | 186,581 | 50,029,000 | 11,305,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 786,631 | -708,066 | 38,724,000 | -28,135,000 | $49.23 |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,494,697 | -891,007 | 66,859,000 | -36,276,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 2,385,704 | 2,385,704 | 103,135,000 | 103,135,000 | $43.23 |
| 03/31/2013 | AbbVie Inc. | ABBV | 2,801,672 | 2,801,672 | 112,485,000 | 112,485,000 | $40.15 |
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