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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,492,813 | 3,492,813 | 201,745,000 | 201,745,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 3,391,435 | 3,391,435 | 191,412,000 | 191,412,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 3,816,556 | -508,633 | 196,171,000 | -32,243,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,325,189 | 4,325,189 | 228,414,000 | 228,414,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 100,371 | 100,371 | 4,490,000 | 4,490,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 54,749 | 54,749 | 2,263,000 | 2,263,000 | $41.33 |
| 03/31/2013 | AbbVie Inc. | ABBV | 3,822,517 | 3,822,517 | 155,882,240 | 155,882,240 | $40.78 |
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