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WESTPORT ADVISERS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 145,000 | -55,000 | 5,700,000 | -2,666,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 200,000 | 0 | 8,366,000 | 322,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 200,000 | 0 | 8,982,000 | 938,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 8,044,000 | 8,044,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 9,816,000 | 9,816,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 200,000 | 0 | 9,266,000 | 1,086,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 200,000 | 0 | 9,004,000 | 824,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 200,000 | 0 | 8,318,000 | 138,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 8,180,000 | 8,180,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 7,702,000 | 7,702,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 7,666,000 | 7,666,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 200,000 | 200,000 | 6,638,000 | 6,638,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 180,000 | 0 | 6,278,000 | -80,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 180,000 | 90,000 | 6,358,000 | 463,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 90,000 | 22,500 | 5,895,000 | 1,267,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 4,628,000 | 276,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 4,352,000 | 215,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 4,137,000 | 341,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,796,000 | 344,000 | $56.24 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,452,000 | -100,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,552,000 | 241,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,311,000 | 77,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,234,000 | -292,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,526,000 | 368,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,158,000 | -398,000 | $46.79 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,556,000 | -88,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,644,000 | 305,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 67,500 | 0 | 3,339,000 | 164,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 67,500 | 12,500 | 3,175,000 | 552,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 55,000 | 0 | 2,623,000 | -312,000 | $47.69 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 55,000 | 55,000 | 2,935,000 | 2,935,000 | $53.36 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 55,000 | 0 | 3,167,000 | 254,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 55,000 | 15,000 | 2,913,000 | 707,000 | $52.96 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 40,000 | 0 | 2,206,000 | -40,000 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 40,000 | 2,500 | 2,246,000 | 235,000 | $56.15 |
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