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ARROWGRASS CAPITAL PARTNERS (US) LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AbbVie Inc. | ABBV | 100,000 | -62,500 | 8,854,000 | -3,451,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 162,500 | 0 | 12,305,000 | 488,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 162,500 | 0 | 11,817,000 | -1,279,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 162,500 | 62,500 | 13,096,000 | 3,878,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 100,000 | 100,000 | 9,218,000 | 9,218,000 | $92.18 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -189,800 | 0 | -18,356,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 189,800 | 187,902 | 18,356,000 | 1,490,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,898 | -1,261 | 16,866,000 | -6,040,000 | $8,886.20 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,159 | -1,046 | 22,906,000 | -4,494,000 | $7,251.03 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,205 | -1,526 | 27,400,000 | -8,488,000 | $6,516.05 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,731 | 1,154 | 35,888,000 | 7,021,000 | $6,262.08 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,577 | 843 | 28,867,000 | 5,750,000 | $6,306.97 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,734 | -1,706 | 23,117,000 | -7,956,000 | $6,190.95 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,440 | 5,440 | 31,073,000 | 31,073,000 | $5,711.95 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,675 | 2,680 | 27,695,000 | 16,840,000 | $5,924.06 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,995 | 1,225 | 10,855,000 | 5,681,000 | $5,441.10 |
| 06/30/2015 | AbbVie Inc. | ABBV | 770 | 570 | 5,174,000 | 4,003,000 | $6,719.48 |
| 03/31/2015 | AbbVie Inc. | ABBV | 200 | 200 | 1,171,000 | 1,171,000 | $5,855.00 |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -150,000 | 0 | -8,664,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 150,000 | 150,000 | 8,664,000 | 8,664,000 | $57.76 |
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