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Nichols Asset Management LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -10,020 | 0 | -424,000 | |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 10,020 | 0 | 424,000 | 5,000 | $42.32 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 10,020 | -400 | 419,000 | 51,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 11,020 | 11,020 | 495,000 | 495,000 | $44.92 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -11,020 | 0 | -541,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 11,020 | 11,020 | 541,000 | 541,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -11,020 | 0 | -496,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 11,020 | 600 | 496,000 | 128,000 | $45.01 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 11,020 | 600 | 458,000 | 90,000 | $41.56 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 10,520 | 100 | 430,000 | 62,000 | $40.87 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 10,520 | 100 | 405,000 | 37,000 | $38.50 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 10,420 | 0 | 400,000 | 32,000 | $38.39 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 10,420 | 0 | 346,000 | -22,000 | $33.21 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 10,420 | 0 | 364,000 | -4,000 | $34.93 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 10,420 | 190 | 368,000 | -302,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 10,230 | -525 | 670,000 | -67,000 | $65.49 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 10,755 | 0 | 737,000 | 44,000 | $68.53 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 10,755 | 400 | 693,000 | 58,000 | $64.44 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 10,355 | 250 | 635,000 | 67,000 | $61.32 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 10,105 | 550 | 568,000 | 80,000 | $56.21 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 9,555 | 460 | 488,000 | 10,000 | $51.07 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 9,095 | 925 | 478,000 | 86,000 | $52.56 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 8,170 | 8,170 | 392,000 | 392,000 | $47.98 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 9,095 | 9,095 | 446,000 | 446,000 | $49.04 |
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