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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 128,798 | 4,188 | 6,874,000 | -301,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 124,610 | 35,712 | 7,175,000 | 2,466,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 88,898 | 58,472 | 4,709,000 | 3,031,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 30,426 | -181,287 | 1,678,000 | -8,635,000 | $55.15 |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 211,713 | 98,149 | 10,313,000 | 4,798,000 | $48.71 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 113,564 | 62,037 | 5,515,000 | 3,268,000 | $48.56 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 51,527 | -437,873 | 2,247,000 | -17,050,000 | $43.61 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 489,400 | -121,500 | 19,297,000 | -6,605,000 | $39.43 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 610,900 | 5,400 | 25,902,000 | -3,774,000 | $42.40 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 605,500 | -12,500 | 29,676,000 | 865,000 | $49.01 |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 618,000 | 618,000 | 28,811,000 | 28,811,000 | $46.62 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 496,900 | 165,400 | 21,049,000 | 7,537,000 | $42.36 |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 331,500 | 3,400 | 13,512,000 | 27,000 | $40.76 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 328,100 | 182,300 | 13,485,000 | 6,691,000 | $41.10 |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 145,800 | -51,200 | 6,794,000 | -1,588,000 | $46.60 |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 197,000 | -18,400 | 8,382,000 | -1,044,000 | $42.55 |
| 06/30/2003 | ABBOTT LABORATORIES | ABT | 215,400 | 2,100 | 9,426,000 | 1,404,000 | $43.76 |
| 03/31/2003 | ABBOTT LABORATORIES | ABT | 213,300 | -252,300 | 8,022,000 | -10,602,000 | $37.61 |
| 12/31/2002 | ABBOTT LABORATORIES | ABT | 465,600 | 50,100 | 18,624,000 | 1,838,000 | $40.00 |
| 09/30/2002 | ABBOTT LABORATORIES | ABT | 415,500 | 255,800 | 16,786,000 | 10,773,000 | $40.40 |
| 06/30/2002 | ABBOTT LABORATORIES | ABT | 159,700 | 77,500 | 6,013,000 | 1,689,000 | $37.65 |
| 03/31/2002 | ABBOTT LABORATORIES | ABT | 82,200 | -47,200 | 4,324,000 | -2,890,000 | $52.60 |
| 12/31/2001 | ABBOTT LABORATORIES | ABT | 129,400 | 30,200 | 7,214,000 | 2,070,000 | $55.75 |
| 09/30/2001 | ABBOTT LABORATORIES | ABT | 99,200 | -154,900 | 5,144,000 | -7,053,000 | $51.85 |
| 06/30/2001 | ABBOTT LABORATORIES | ABT | 254,100 | 16,500 | 12,197,000 | 985,000 | $48.00 |
| 03/31/2001 | ABBOTT LABORATORIES | ABT | 237,600 | 54,600 | 11,212,000 | 2,348,000 | $47.19 |
| 12/31/2000 | ABBOTT LABORATORIES | ABT | 183,000 | 120,200 | 8,864,000 | 5,877,000 | $48.44 |
| 09/30/2000 | ABBOTT LABORATORIES | ABT | 62,800 | 7,200 | 2,987,000 | 509,000 | $47.56 |
| 06/30/2000 | ABBOTT LABORATORIES | ABT | 55,600 | 6,900 | 2,478,000 | 764,000 | $44.57 |
| 03/31/2000 | ABBOTT LABORATORIES | ABT | 48,700 | -9,900 | 1,714,000 | -414,000 | $35.20 |
| 12/31/1999 | ABBOTT LABORATORIES | ABT | 58,600 | -100,400 | 2,128,000 | -3,705,000 | $36.31 |
| 09/30/1999 | ABBOTT LABORATORIES | ABT | 159,000 | -191,700 | 5,833,000 | -10,584,000 | $36.69 |
| 03/31/1999 | ABBOTT LABORATORIES | ABT | 350,700 | 350,700 | 16,417,000 | 16,417,000 | $46.81 |
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