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NEUBERGER BERMAN LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -7,569,540 | 0 | -361,067,000 | |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 7,569,540 | -1,415,847 | 361,067,000 | -118,483,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 8,985,387 | 1,583,183 | 479,550,000 | 53,331,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 7,402,204 | -993,226 | 426,219,000 | -18,487,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 8,395,430 | 2,610,464 | 444,706,000 | 125,665,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 5,784,966 | 31,109 | 319,041,000 | -4,038,000 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 5,753,857 | 5,753,857 | 323,079,000 | 323,079,000 | $56.15 |
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