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Daiwa SB Investments Ltd.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AbbVie Inc. | ABBV | 470 | 470 | 38,000 | 38,000 | $80.85 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -1,260 | 0 | -119,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,260 | -160 | 119,000 | -13,000 | $94.44 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,420 | 360 | 132,000 | 32,000 | $92.96 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,060 | -170 | 100,000 | -19,000 | $94.34 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,230 | 280 | 119,000 | 50,000 | $96.75 |
| 09/30/2017 | AbbVie Inc. | ABBV | 950 | 0 | 69,000 | 0 | $72.63 |
| 06/30/2017 | AbbVie Inc. | ABBV | 950 | 950 | 69,000 | 69,000 | $72.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -1,300 | 0 | -80,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,300 | 1,300 | 80,000 | 80,000 | $61.54 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,200 | 1,200 | 69,000 | 69,000 | $57.50 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -151,604 | 0 | -8,249,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 151,604 | -124,126 | 8,249,000 | -7,677,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 149,683 | -3,150 | 10,057,000 | 1,110,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 152,833 | -13,928 | 8,947,000 | -1,966,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 166,761 | -108,969 | 10,913,000 | -5,013,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 275,730 | 275,730 | 15,926,000 | 15,926,000 | $57.76 |
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