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RIVERHEAD CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AbbVie Inc. | ABBV | 87,489 | 31,500 | 6,624,000 | 2,553,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 55,989 | -1,685 | 4,071,000 | -577,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 57,674 | -49,560 | 4,648,000 | -5,238,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 107,234 | -38,787 | 9,886,000 | -3,925,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 146,021 | 28,410 | 13,811,000 | 2,914,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 117,611 | 10,702 | 10,897,000 | 778,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 106,909 | 55,501 | 10,119,000 | 5,147,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 51,408 | 38,119 | 4,972,000 | 3,791,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 13,289 | -1,950 | 1,181,000 | 76,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,239 | -380 | 1,105,000 | 87,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,619 | 15,619 | 1,018,000 | 1,018,000 | $65.18 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -283,700 | 0 | -11,727,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 283,700 | 283,700 | 11,727,000 | 11,727,000 | $41.34 |
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