BAE Systems PLC ADR

CUSIP: 05523R10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 17,032 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 21,883 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 22,077 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 22,044 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 18,920 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 18,931 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 18,829 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 14,425 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 10,861 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 10,051 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 10,116 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 9,374 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 7,749 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 9,884 Value ($000) $230 Avg Close — Range —