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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,089,281 | 0 | 123,769,000 | 10,091,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,089,281 | 0 | 113,678,000 | -26,701,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,089,281 | 0 | 140,379,000 | 18,072,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,089,281 | 475,281 | 122,307,000 | 16,687,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 105,620,000 | 12,396,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 93,224,000 | 2,130,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 91,094,000 | 8,135,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 82,959,000 | -2,276,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 85,235,000 | 13,041,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,614,000 | 1,614,000 | 72,194,000 | 72,194,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 1,614,000 | 0 | 66,723,000 | 904,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 1,614,000 | 1,614,000 | 65,819,000 | 65,819,000 | $40.78 |
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