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HIGH POINTE CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AbbVie Inc. | ABBV | 22,712 | -1,670 | 3,682,000 | 381,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 24,382 | 2,892 | 3,301,000 | 983,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 21,490 | 0 | 2,318,000 | -103,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 21,490 | -480 | 2,421,000 | 43,000 | $112.66 |
| 03/31/2021 | AbbVie Inc. | ABBV | 21,970 | 21,970 | 2,378,000 | 2,378,000 | $108.24 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -8,020 | 0 | -497,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 8,020 | 0 | 497,000 | 39,000 | $61.97 |
| 03/31/2016 | AbbVie Inc. | ABBV | 8,020 | 8,020 | 458,000 | 458,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 50,110 | -10,800 | 2,969,000 | -1,124,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 61,570 | 660 | 3,350,000 | -743,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 60,910 | 22,810 | 4,093,000 | 1,600,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 62,020 | 23,920 | 3,631,000 | 1,138,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 38,100 | -13,650 | 2,493,000 | 178,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 38,100 | -27,400 | 2,201,000 | -1,496,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 65,500 | 13,750 | 3,697,000 | 1,382,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 42,910 | -8,840 | 2,206,000 | -109,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 42,350 | -9,400 | 2,237,000 | -78,000 | $52.82 |
| 09/30/2013 | AbbVie Inc. | ABBV | 51,750 | 0 | 2,315,000 | 176,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 51,750 | 51,750 | 2,139,000 | 2,139,000 | $41.33 |
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