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First Allied Advisory Services, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AbbVie Inc. | ABBV | 109,663 | -2,594 | 9,605,000 | -1,416,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 112,257 | 26,933 | 11,021,000 | 4,520,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 85,324 | -1,346 | 6,501,000 | -1,186,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 86,670 | 2,102 | 7,687,000 | 1,268,000 | $88.69 |
| 09/30/2019 | AbbVie Inc. | ABBV | 84,568 | 11 | 6,419,000 | 270,000 | $75.90 |
| 06/30/2019 | AbbVie Inc. | ABBV | 84,557 | 2,738 | 6,149,000 | -434,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 81,819 | 7,664 | 6,583,000 | -267,000 | $80.46 |
| 12/31/2018 | AbbVie Inc. | ABBV | 74,155 | 5,815 | 6,850,000 | 388,000 | $92.37 |
| 09/30/2018 | AbbVie Inc. | ABBV | 68,340 | 5,798 | 6,462,000 | 669,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 62,542 | -7,325 | 5,793,000 | -813,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 69,867 | -3,983 | 6,606,000 | -535,000 | $94.55 |
| 12/31/2017 | AbbVie Inc. | ABBV | 73,850 | -4,990 | 7,141,000 | 140,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 78,840 | -2,030 | 7,001,000 | 1,145,000 | $88.80 |
| 06/30/2017 | AbbVie Inc. | ABBV | 80,870 | -782 | 5,856,000 | 525,000 | $72.41 |
| 03/31/2017 | AbbVie Inc. | ABBV | 81,652 | 4,447 | 5,331,000 | 496,000 | $65.29 |
| 12/31/2016 | AbbVie Inc. | ABBV | 77,205 | -1,625 | 4,835,000 | -137,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 78,830 | -1,514 | 4,972,000 | 6,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 80,344 | -2,007 | 4,966,000 | 244,000 | $61.81 |
| 03/31/2016 | AbbVie Inc. | ABBV | 82,351 | -20,154 | 4,722,000 | 170,000 | $57.34 |
| 12/31/2015 | AbbVie Inc. | ABBV | 82,301 | -20,204 | 4,878,000 | 326,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 99,691 | -2,814 | 5,422,000 | 870,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 97,329 | -5,176 | 6,539,000 | 1,987,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 49,758 | -52,747 | 2,924,000 | -1,628,000 | $58.76 |
| 12/31/2014 | AbbVie Inc. | ABBV | 48,092 | -54,413 | 3,149,000 | -1,403,000 | $65.48 |
| 09/30/2014 | AbbVie Inc. | ABBV | 51,616 | -50,889 | 2,987,000 | -1,565,000 | $57.87 |
| 06/30/2014 | AbbVie Inc. | ABBV | 51,597 | -50,908 | 4,104,000 | -448,000 | $79.54 |
| 03/31/2014 | AbbVie Inc. | ABBV | 51,741 | -50,764 | 2,659,000 | -1,893,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 75,586 | -26,919 | 3,997,000 | -555,000 | $52.88 |
| 09/30/2013 | AbbVie Inc. | ABBV | 102,505 | 102,505 | 4,552,000 | 4,552,000 | $44.41 |
| 06/30/2013 | AbbVie Inc. | ABBV | 94,394 | 94,394 | 3,881,000 | 3,881,000 | $41.11 |
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