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DAVIDSON TRUST CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 214,409 | -8,973 | 13,141,000 | 1,717,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 217,862 | -5,520 | 12,251,000 | 827,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 223,382 | -13,896 | 11,424,000 | -1,062,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 237,278 | -5,390 | 12,486,000 | 583,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 242,668 | -11,163 | 11,903,000 | -258,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 253,831 | -1,096 | 12,161,000 | -1,156,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 254,927 | 4,117 | 13,317,000 | 1,584,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 250,810 | -32,150 | 11,733,000 | -3,174,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 282,960 | -5,949 | 14,907,000 | -691,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 288,909 | -4,624 | 15,598,000 | 1,077,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 293,533 | -1,649 | 14,521,000 | 636,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 295,182 | 23,889 | 13,885,000 | 944,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 271,293 | 1,474 | 12,941,000 | -1,459,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 269,819 | 269,819 | 14,400,000 | 14,400,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 273,434 | -9,963 | 15,745,000 | 734,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 283,397 | -258,176 | 15,011,000 | -13,557,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 541,573 | 269,340 | 28,568,000 | 13,282,000 | $52.75 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 272,233 | -558 | 15,286,000 | 659,000 | $56.15 |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 272,791 | -12,238 | 14,627,000 | -636,000 | $53.62 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 285,029 | -4,944 | 15,263,000 | -917,000 | $53.55 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 289,973 | -23,113 | 16,180,000 | 930,000 | $55.80 |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 313,086 | -7,115 | 15,250,000 | -299,000 | $48.71 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 320,201 | -12,885 | 15,549,000 | 1,023,000 | $48.56 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 333,086 | 27,195 | 14,526,000 | 1,535,000 | $43.61 |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 305,891 | 266,876 | 12,991,000 | 11,337,000 | $42.47 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 39,015 | -2,000 | 1,654,000 | -356,000 | $42.39 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 41,015 | -50 | 2,010,000 | 96,000 | $49.01 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 41,065 | 41,065 | 1,914,000 | 1,914,000 | $46.61 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 100 | -223,169 | 4,000 | -9,096,000 | $40.00 |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 223,269 | -2,424 | 9,100,000 | -176,000 | $40.76 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 225,693 | 2,785 | 9,276,000 | -1,112,000 | $41.10 |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 222,908 | -3,027 | 10,388,000 | 774,000 | $46.60 |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 225,935 | 22,535 | 9,614,000 | 713,000 | $42.55 |
| 06/30/2003 | ABBOTT LABORATORIES | ABT | 203,400 | 203,400 | 8,901,000 | 8,901,000 | $43.76 |
| 03/31/2003 | ABBOTT LABORATORIES | ABT | 203,420 | 2,342 | 7,651,000 | -392,000 | $37.61 |
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